• 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

118.4400 EUR 1.7100 1.46%

As of 15:45:03 ET on 01/23/2015.

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

Open: 116.2500 High - Low: 119.4000 - 116.2500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.8600 - 119.4000 Beta vs SXOKR: 0.9829

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  • XKPS:GR 118.4800
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116.7300
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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 2015-01-22) 116.1779
Assets (M) (on 2015-01-22) 71.2839
Shares out (M) 0.61
Market Cap (M) 72.67
% Premium 0.48
Average 52-Week % Premium -0.2369
Fund Leveraged N

Dividends for XKPS

No dividends reported

Performance for XKPS

1-Month +9.76% 1-Year +22.66%
3-Month +24.95% 3-Year +16.16%
Year To Date +11.20% 5-Year +10.70%
Expense Ratio 0.30

Top Fund Holdings for XKPS

Filing Date: 12/31/2014
Name Position Value % of Total
Vodafone Group PLC 2,538,721 7,283,667 20.617%
Telefonica SA 504,945 6,018,947 17.037%
Deutsche Telekom AG 391,510 5,187,506 14.684%
Orange SA 244,587 3,460,902 9.796%
BT Group PLC 597,293 3,090,193 8.747%
TeliaSonera AB 287,854 1,531,562 4.335%
Swisscom AG 3,194 1,387,802 3.928%
Telecom Italia SpA 1,321,314 1,165,399 3.299%
Telenor ASA 68,741 1,147,905 3.249%
Koninklijke KPN NV 405,684 1,066,139 3.018%

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

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