• 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

93.3300 EUR 1.0400 1.13%

As of 15:15:03 ET on 04/17/2014.

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

Open: 92.1600 High - Low: 93.3300 - 91.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 71.2000 - 98.1000 Beta vs SXOKR: 0.9862

ETF Chart for XKPS

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  • XKPS:GR 93.0200
  • 1D
  • 1M
  • 1Y
92.2900
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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 2014-04-16) 92.3223
Assets (M) (on 2014-04-16) 13.2194
Shares out (M) 0.14
Market Cap (M) 13.36
% Premium -0.03
Average 52-Week % Premium -0.2450
Fund Leveraged N

Dividends for XKPS

No dividends reported

Performance for XKPS

1-Month +1.08% 1-Year +26.31%
3-Month -4.37% 3-Year +3.88%
Year To Date -0.94% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XKPS

Filing Date: 03/31/2014
Name Position Value % of Total
Vodafone Group PLC 461,625 1,230,130 19.419%
Telefonica SA 101,127 1,161,441 18.335%
Deutsche Telekom AG 77,262 906,278 14.307%
Orange SA 49,170 527,106 8.321%
BT Group PLC 102,228 469,276 7.408%
TeliaSonera AB 57,874 316,057 4.989%
Swisscom AG 567 252,792 3.991%
Telenor ASA 15,245 245,165 3.870%
Telecom Italia SpA 246,674 211,153 3.333%
Koninklijke KPN NV 76,726 196,801 3.107%

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

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