• 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

106.4100 EUR 0.9300 0.87%

As of 06:45:03 ET on 12/19/2014.

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

Open: 107.8400 High - Low: 108.2800 - 106.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.8600 - 112.2400 Beta vs SXOKR: 0.9860

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  • XKPS:GR 107.8500
  • 1D
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  • 1Y
107.3400
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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 2014-12-18) 107.2574
Assets (M) (on 2014-12-18) 23.9336
Shares out (M) 0.22
Market Cap (M) 24.12
% Premium 0.08
Average 52-Week % Premium -0.2443
Fund Leveraged N

Dividends for XKPS

No dividends reported

Performance for XKPS

1-Month +2.12% 1-Year +17.26%
3-Month +8.70% 3-Year +13.06%
Year To Date +13.92% 5-Year +8.16%
Expense Ratio 0.30

Top Fund Holdings for XKPS

Filing Date: 10/31/2014
Name Position Value % of Total
Vodafone Group PLC 1,544,342 4,087,951 20.079%
Telefonica SA 295,265 3,541,703 17.396%
Deutsche Telekom AG 229,431 2,757,755 13.546%
Orange SA 143,331 1,822,459 8.952%
BT Group PLC 354,518 1,663,636 8.171%
TeliaSonera AB 168,687 928,782 4.562%
Swisscom AG 1,871 879,208 4.319%
Telecom Italia SpA 771,211 696,018 3.419%
Telenor ASA 35,877 643,023 3.158%
Koninklijke KPN NV 237,737 622,158 3.056%

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

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