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Source STOXX Europe 600 Optimised Technology UCITS ETF

X8PS:GR
Xetra ETF
65.92
EUR
0.42
0.63%
As of 3:55 PM EST 2/24/2017
Open
66.16
Day Range
65.39 - 66.54
Volume
0
Previous Close
66.34
52Wk Range
51.17 - 66.56
1 Yr Return
20.01%
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Open
66.16
Day Range
65.39 - 66.54
Volume
0
Previous Close
66.34
52Wk Range
51.17 - 66.56
1 Yr Return
21.68%
YTD Return
6.89%
NAV (on 02/23/2017)
66.2593
Total Assets (m EUR) (on 02/23/2017)
16.120
Inception Date
07/03/2009
Premium/Discount
0.12%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
14.06%
3 Yr Return
12.87%
5 Yr Return
15.56%

Top Fund Holdings

Name Position Value % of Fund
24.16 k 1.91 m 20.73
14.62 k 1.43 m 15.53
251.81 k 1.02 m 11.12
49.55 k 781.87 k 8.51
134.33 k 651.41 k 7.09
7.44 k 554.32 k 6.03
11.67 k 389.46 k 4.24
48.97 k 379.25 k 4.13
3.49 k 340.56 k 3.71
10.03 k 249.37 k 2.71
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 Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100