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  • 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

122.9000 EUR 0.4500 0.36%

As of 16:45:03 ET on 03/27/2015.

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

Open: 123.4000 High - Low: 124.3100 - 122.6750 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.8600 - 124.3100 Beta vs SXOKR: 0.9797

ETF Chart for XKPS

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  • XKPS:GR 122.6750
  • 1D
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  • 1Y
123.3500
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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 2015-03-26) 123.1612
Assets (M) (on 2015-03-26) 40.6497
Shares out (M) 0.33
Market Cap (M) 40.56
% Premium 0.15
Average 52-Week % Premium -0.1963
Fund Leveraged N

Dividends for XKPS

No dividends reported

Performance for XKPS

1-Month -0.15% 1-Year +32.45%
3-Month +13.89% 3-Year +17.54%
Year To Date +15.39% 5-Year +11.11%
Expense Ratio 0.30

Top Fund Holdings for XKPS

Filing Date: 02/27/2015
Name Position Value % of Total
Vodafone Group PLC 2,041,966 6,313,278 19.242%
Telefonica SA 406,142 5,643,343 17.200%
Deutsche Telekom AG 314,903 5,249,427 15.999%
Orange SA 196,728 3,206,669 9.773%
BT Group PLC 480,420 3,016,364 9.193%
Swisscom AG 2,569 1,320,189 4.024%
TeliaSonera AB 231,529 1,310,416 3.994%
Telecom Italia SpA 1,062,771 1,132,914 3.453%
Koninklijke KPN NV 326,304 995,879 3.035%
Telenor ASA 55,290 993,596 3.028%

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

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