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Source STOXX Europe 600 Optimised Technology UCITS ETF

X8PS:GR
Xetra ETF
72.32
EUR
0.08
0.11%
As of 11:22 AM EDT 9/22/2017
Open
71.96
Day Range
71.96 - 72.49
Volume
0
Previous Close
72.24
52Wk Range
55.12 - 74.04
1 Yr Return
15.12%
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Open
71.96
Day Range
71.96 - 72.49
Volume
0
Previous Close
72.24
52Wk Range
55.12 - 74.04
1 Yr Return
16.76%
YTD Return
17.27%
NAV (on 09/21/2017)
72.1902
Total Assets (m EUR) (on 09/21/2017)
13.743
Inception Date
07/03/2009
Premium/Discount
0.07%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-0.45%
3 Yr Return
12.88%
5 Yr Return
17.41%

Top Fund Holdings

Name Position Value % of Fund
30.39 k 2.90 m 19.49
17.94 k 2.13 m 14.33
318.64 k 1.85 m 12.42
61.92 k 1.22 m 8.23
167.58 k 1.10 m 7.40
4.69 k 609.08 k 4.10
14.56 k 574.36 k 3.86
61.13 k 511.26 k 3.44
4.59 k 382.51 k 2.57
Profile
Source STOXX Europe 600 Optimised Technology 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 Technology Total Return Index.
Address
Source Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100