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  • Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: European Region

Source STOXX Europe 600 Optimised Technology UCITS ETF

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X8PS:GR

59.6200 EUR 1.0400 1.71%

As of 15:45:03 ET on 04/17/2015.

Snapshot for Source STOXX Europe 600 Optimised Technology UCITS ETF (X8PS)

Open: 60.8500 High - Low: 60.8700 - 59.5500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 43.5100 - 63.1500 Beta vs SXO8R: 0.9790

ETF Chart for X8PS

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  • X8PS:GR 59.8800
  • 1D
  • 1M
  • 1Y
60.6600
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Fund Profile & Information for X8PS

Source STOXX Europe 600 Optimised Technology UCITS ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the STOXX Europe 600 Optimised Technology Total Return Index.

Inception Date: 2009-07-03 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for X8PS

NAV (on 2015-04-16) 60.8766
Assets (M) (on 2015-04-16) 10.7074
Shares out (M) 0.18
Market Cap (M) 10.49
% Premium -0.36
Average 52-Week % Premium -0.1612
Fund Leveraged N

Dividends for X8PS

No dividends reported

Performance for X8PS

1-Month -2.57% 1-Year +30.92%
3-Month +12.90% 3-Year +24.01%
Year To Date +13.80% 5-Year +13.36%
Expense Ratio 0.30

Top Fund Holdings for X8PS

Filing Date: 04/01/2015
Name Position Value % of Total
SAP SE 36,647 2,474,745 21.225%
ASML Holding NV 17,936 1,700,147 14.582%
Telefonaktiebolaget LM Ericsso 111,931 1,309,973 11.235%
Nokia OYJ 175,803 1,249,960 10.721%
ARM Holdings PLC 50,727 774,778 6.645%
Infineon Technologies AG 53,904 599,946 5.146%
Cap Gemini SA 7,819 597,153 5.122%
Alcatel-Lucent 134,506 473,459 4.061%
Gemalto NV 3,884 288,054 2.471%
Sage Group PLC/The 41,822 269,787 2.314%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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