- Fund Type: ETF
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: European Region
Source Markets PLC - STOXX Europe 600 Optimised Telecommunications Source ETF
+ Add to WatchlistXKPS:GR
77.8400 EUR 0.1200 0.15%As of 14:56:54 ET on 05/24/2013.
Snapshot for Source Markets PLC - STOXX Europe 600 Optimised Telecommunications Source ETF (XKPS)
| Open: | 77.9100 | High - Low: | 78.3400 - 77.6000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 68.0200 - 80.4800 | Beta vs SXOKR: | 0.9854 |
Fund Profile & Information for XKPS
Source Markets plc - STOXX Europe 600 Optimised Telecommunications Source 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 Telecommunications Total Return Index.
| Inception Date: | 2009-07-03 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for XKPS
| NAV | (on 2013-05-23) 78.0387 |
|---|---|
| Assets (M) | (on 2013-05-23) 8.8554 |
| Shares out (M) | 0.11 |
| Market Cap (M) | 8.83 |
| % Premium | -0.10 |
| Average 52-Week % Premium | -0.0416 |
| Fund Leveraged | N |
Dividends for XKPS
No dividends reported
Performance for XKPS
| 1-Month | +3.08% | 1-Year | +11.31% |
|---|---|---|---|
| 3-Month | +11.83% | 3-Year | +5.22% |
| Year To Date | +10.14% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for XKPS
Filing Date: 04/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vodafone Group PLC | 3,059,739 | 6,751,460 | 20.995% |
| Telefonica SA | 584,740 | 6,133,923 | 19.075% |
| Deutsche Telekom AG | 484,775 | 3,997,457 | 12.431% |
| BT Group PLC | 826,659 | 2,717,522 | 8.451% |
| France Telecom SA | 314,874 | 2,484,358 | 7.726% |
| TeliaSonera AB | 359,621 | 2,004,161 | 6.232% |
| Telenor ASA | 95,003 | 1,619,856 | 5.037% |
| Swisscom AG | 3,630 | 1,310,976 | 4.077% |
| Telecom Italia SpA | 1,688,504 | 930,365 | 2.893% |
| Tele2 AB | 49,705 | 675,097 | 2.099% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page