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

Source STOXX Europe 600 Optimised Telecommunications UCITS ETF

+ Add to Watchlist

XKPS:GR

96.6700 EUR 0.6600 0.68%

As of 15:45:04 ET on 08/01/2014.

Snapshot for Source STOXX Europe 600 Optimised Telecommunications UCITS ETF (XKPS)

Open: 98.1100 High - Low: 98.1100 - 96.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 77.4700 - 101.9100 Beta vs SXOKR: 0.9873

ETF Chart for XKPS

No chart data available.
  • XKPS:GR 96.5300
  • 1D
  • 1M
  • 1Y
97.3300
Interactive XKPS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XKPS

Source STOXX Europe 600 Optimised Telecommunications 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 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 2014-07-31) 98.0309
Assets (M) (on 2014-07-31) 15.4915
Shares out (M) 0.16
Market Cap (M) 15.28
% Premium -0.71
Average 52-Week % Premium -0.2465
Fund Leveraged N

Dividends for XKPS

No dividends reported

Performance for XKPS

1-Month -1.77% 1-Year +24.30%
3-Month +0.53% 3-Year +6.54%
Year To Date +3.30% 5-Year +8.02%
Expense Ratio 0.30

Top Fund Holdings for XKPS

Filing Date: 06/30/2014
Name Position Value % of Total
Vodafone Group PLC 745,021 1,814,304 20.158%
Telefonica SA 133,648 1,673,278 18.591%
Deutsche Telekom AG 102,108 1,306,986 14.522%
Orange SA 64,983 748,931 8.321%
BT Group PLC 140,570 675,689 7.507%
TeliaSonera AB 76,486 407,866 4.532%
Swisscom AG 749 318,034 3.534%
Telecom Italia SpA 326,003 301,553 3.350%
Telenor ASA 17,845 296,726 3.297%
Koninklijke KPN NV 108,409 288,477 3.205%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil