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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

128.4600 EUR 0.9900 0.76%

As of 03:17:11 ET on 05/25/2015.

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

Open: 128.7200 High - Low: 128.7200 - 128.4600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.8600 - 129.6900 Beta vs SXOKR: 0.9798

ETF Chart for XKPS

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  • XKPS:GR 128.4600
  • 1M
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129.4500
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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 2015-05-22) 129.4014
Assets (M) (on 2015-05-22) 29.7207
Shares out (M) 0.23
Market Cap (M) 29.50
% Premium 0.04
Average 52-Week % Premium -0.1656
Fund Leveraged N

Dividends for XKPS

No dividends reported

Performance for XKPS

1-Month +2.51% 1-Year +31.81%
3-Month +6.94% 3-Year +22.00%
Year To Date +21.54% 5-Year +14.10%
Expense Ratio 0.30

Top Fund Holdings for XKPS

Filing Date: 04/01/2015
Name Position Value % of Total
Telefonica SA 553,690 7,341,931 17.583%
Vodafone Group PLC 2,384,945 7,267,155 17.404%
Deutsche Telekom AG 394,839 6,732,007 16.122%
BT Group PLC 639,052 3,868,886 9.266%
Orange SA 246,667 3,691,365 8.840%
TeliaSonera AB 302,996 1,792,674 4.293%
Swisscom AG 3,221 1,742,856 4.174%
Telenor ASA 88,089 1,657,876 3.970%
Telecom Italia SpA 1,332,550 1,455,145 3.485%
Koninklijke KPN NV 427,803 1,351,430 3.237%

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

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