• 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

48.8900 EUR 0.3600 0.74%

As of 08:15:44 ET on 10/02/2014.

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

Open: 48.8200 High - Low: 48.8900 - 48.4900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 42.8000 - 50.8800 Beta vs SXO8R: 0.9799

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  • X8PS:GR 48.7500
  • 1D
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48.5300
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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 2014-10-01) 48.9035
Assets (M) (on 2014-10-01) 15.9112
Shares out (M) 0.33
Market Cap (M) 15.91
% Premium -0.76
Average 52-Week % Premium -0.1982
Fund Leveraged N

Dividends for X8PS

No dividends reported

Performance for X8PS

1-Month -0.55% 1-Year +8.16%
3-Month +2.88% 3-Year +20.02%
Year To Date +2.86% 5-Year +11.74%
Expense Ratio 0.30

Top Fund Holdings for X8PS

Filing Date: 08/29/2014
Name Position Value % of Total
SAP SE 32,561 1,927,590 20.823%
ASML Holding NV 18,823 1,370,495 14.805%
Nokia OYJ 183,642 1,174,388 12.687%
Telefonaktiebolaget LM Ericsso 118,771 1,127,235 12.177%
ARM Holdings PLC 60,607 741,987 8.015%
Infineon Technologies AG 55,283 488,976 5.282%
Cap Gemini SA 7,852 424,856 4.590%
Alcatel-Lucent 137,599 362,161 3.912%
Gemalto NV 3,952 294,479 3.181%
Dassault Systemes 5,123 258,212 2.789%

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

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