• 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

97.8900 EUR 0.2800 0.29%

As of 15:45:06 ET on 09/02/2014.

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

Open: 98.2800 High - Low: 98.4600 - 97.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 80.7400 - 101.9100 Beta vs SXOKR: 0.9829

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  • XKPS:GR 98.1500
  • 1D
  • 1M
  • 1Y
98.1700
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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 2014-09-01) 98.3999
Assets (M) (on 2014-09-01) 26.6428
Shares out (M) 0.27
Market Cap (M) 26.50
% Premium -0.23
Average 52-Week % Premium -0.2390
Fund Leveraged N

Dividends for XKPS

No dividends reported

Performance for XKPS

1-Month +1.55% 1-Year +23.62%
3-Month -1.42% 3-Year +9.53%
Year To Date +4.19% 5-Year +7.72%
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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