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

Source STOXX Europe 600 Optimised Telecommunications UCITS ETF

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XKPS:GR

97.4200 EUR 0.4000 0.41%

As of 15:45:06 ET on 09/15/2014.

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

Open: 98.2400 High - Low: 98.2400 - 97.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 84.3300 - 101.9100 Beta vs SXOKR: 0.9836

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  • XKPS:GR 97.4800
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97.8200
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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 2014-09-12) 98.1556
Assets (M) (on 2014-09-12) 10.7597
Shares out (M) 0.11
Market Cap (M) 10.68
% Premium -0.34
Average 52-Week % Premium -0.2366
Fund Leveraged N

Dividends for XKPS

No dividends reported

Performance for XKPS

1-Month +3.78% 1-Year +15.91%
3-Month -2.48% 3-Year +12.21%
Year To Date +3.40% 5-Year +6.83%
Expense Ratio 0.30

Top Fund Holdings for XKPS

Filing Date: 07/31/2014
Name Position Value % of Total
Vodafone Group PLC 1,300,232 3,250,116 20.980%
Telefonica SA 233,247 2,847,947 18.384%
Deutsche Telekom AG 178,202 2,157,139 13.925%
Orange SA 113,410 1,332,573 8.602%
BT Group PLC 245,326 1,202,621 7.763%
TeliaSonera AB 133,486 748,319 4.830%
Swisscom AG 1,307 542,628 3.503%
Telenor ASA 31,144 535,520 3.457%
Telecom Italia SpA 568,949 492,141 3.177%
Koninklijke KPN NV 189,199 451,050 2.912%

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

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