• 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

100.7600 EUR 1.6200 1.63%

As of 16:45:02 ET on 10/31/2014.

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

Open: 100.2100 High - Low: 101.0100 - 100.2100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.8600 - 101.9100 Beta vs SXOKR: 0.9836

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  • XKPS:GR 100.7500
  • 1D
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99.1400
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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 2014-10-30) 99.1922
Assets (M) (on 2014-10-30) 14.8861
Shares out (M) 0.15
Market Cap (M) 15.12
% Premium -0.05
Average 52-Week % Premium -0.2480
Fund Leveraged N

Dividends for XKPS

No dividends reported

Performance for XKPS

1-Month +1.44% 1-Year +8.32%
3-Month +3.52% 3-Year +9.06%
Year To Date +6.94% 5-Year +7.33%
Expense Ratio 0.30

Top Fund Holdings for XKPS

Filing Date: 09/30/2014
Name Position Value % of Total
Vodafone Group PLC 687,935 1,804,523 20.092%
Telefonica SA 131,527 1,611,867 17.947%
Deutsche Telekom AG 102,201 1,226,413 13.655%
BT Group PLC 157,922 769,312 8.566%
Orange SA 63,848 760,107 8.463%
TeliaSonera AB 75,142 411,937 4.587%
Swisscom AG 834 374,688 4.172%
Telecom Italia SpA 343,540 311,762 3.471%
Telenor ASA 15,981 277,731 3.092%
Koninklijke KPN NV 105,901 268,671 2.991%

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

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