• 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

98.9100 EUR 0.4500 0.46%

As of 07:45:09 ET on 07/25/2014.

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

Open: 98.5200 High - Low: 99.3300 - 98.2500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 77.0700 - 101.9100 Beta vs SXOKR: 0.9851

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  • XKPS:GR 99.1800
  • 1D
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  • 1Y
98.4600
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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 2014-07-23) 98.3250
Assets (M) (on 2014-07-23) 8.6992
Shares out (M) 0.12
Market Cap (M) 11.91
% Premium -0.27
Average 52-Week % Premium -0.2431
Fund Leveraged N

Dividends for XKPS

No dividends reported

Performance for XKPS

1-Month -0.56% 1-Year +26.62%
3-Month +4.30% 3-Year +7.32%
Year To Date +4.50% 5-Year -
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.

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