• 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

99.8500 EUR 1.1000 1.11%

As of 15:45:02 ET on 09/19/2014.

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

Open: 98.8800 High - Low: 100.3600 - 98.8800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 84.4100 - 101.9100 Beta vs SXOKR: 0.9841

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  • XKPS:GR 100.2000
  • 1D
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98.7500
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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 2014-09-18) 99.0446
Assets (M) (on 2014-09-18) 11.9467
Shares out (M) 0.12
Market Cap (M) 12.04
% Premium -0.30
Average 52-Week % Premium -0.2350
Fund Leveraged N

Dividends for XKPS

No dividends reported

Performance for XKPS

1-Month +4.16% 1-Year +18.31%
3-Month -1.10% 3-Year +11.79%
Year To Date +5.98% 5-Year +7.25%
Expense Ratio 0.30

Top Fund Holdings for XKPS

Filing Date: 08/29/2014
Name Position Value % of Total
Vodafone Group PLC 1,847,711 4,816,507 21.814%
Telefonica SA 331,459 4,000,707 18.119%
Deutsche Telekom AG 253,237 2,881,833 13.052%
Orange SA 161,163 1,856,603 8.409%
BT Group PLC 348,624 1,701,066 7.704%
TeliaSonera AB 189,692 1,053,556 4.772%
Swisscom AG 1,858 820,803 3.717%
Telenor ASA 44,257 772,918 3.501%
Telecom Italia SpA 808,513 707,853 3.206%
Koninklijke KPN NV 268,863 678,880 3.075%

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

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