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  • 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

122.5800 EUR 0.5500 0.45%

As of 10:15:31 ET on 03/04/2015.

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

Open: 122.2600 High - Low: 123.1400 - 122.0500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.8600 - 123.8800 Beta vs SXOKR: 0.9785

ETF Chart for XKPS

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  • XKPS:GR 122.9650
  • 1D
  • 1M
  • 1Y
122.0300
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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 2015-03-03) 122.0399
Assets (M) (on 2015-03-03) 30.7350
Shares out (M) 0.25
Market Cap (M) 31.01
% Premium -0.01
Average 52-Week % Premium -0.2153
Fund Leveraged N

Dividends for XKPS

No dividends reported

Performance for XKPS

1-Month +2.64% 1-Year +31.67%
3-Month +11.33% 3-Year +17.61%
Year To Date +14.57% 5-Year +11.42%
Expense Ratio 0.30

Top Fund Holdings for XKPS

Filing Date: 01/30/2015
Name Position Value % of Total
Vodafone Group PLC 3,780,807 11,800,111 20.296%
Telefonica SA 751,993 10,005,268 17.209%
Deutsche Telekom AG 583,059 8,912,053 15.329%
Orange SA 364,252 5,689,623 9.786%
BT Group PLC 889,523 4,947,528 8.510%
Swisscom AG 4,756 2,471,412 4.251%
TeliaSonera AB 428,688 2,344,342 4.032%
Telecom Italia SpA 1,967,776 2,032,713 3.496%
Telenor ASA 102,373 1,946,550 3.348%
Koninklijke KPN NV 604,168 1,659,650 2.855%

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

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