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Source STOXX Europe 600 Optimised Telecommunications UCITS ETF

XKPS:GR
Xetra ETF
102.92
EUR
0.35
0.34%
As of 10/20/2017
Open
102.72
Day Range
102.36 - 102.98
Volume
0
Previous Close
102.57
52Wk Range
94.41 - 110.63
1 Yr Return
1.39%
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Open
102.72
Day Range
102.36 - 102.98
Volume
0
Previous Close
102.57
52Wk Range
94.41 - 110.63
1 Yr Return
1.90%
YTD Return
0.46%
NAV (on 10/19/2017)
102.5617
Total Assets (m EUR) (on 10/19/2017)
17.967
Inception Date
07/03/2009
Premium/Discount
0.01%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-4.06%
3 Yr Return
3.98%
5 Yr Return
6.53%

Top Fund Holdings

Name Position Value % of Fund
5.25 m 13.08 m 20.67
1.16 m 10.68 m 16.88
2.37 m 7.88 m 12.46
385.02 k 6.09 m 9.63
275.67 k 3.88 m 6.14
734.16 k 2.97 m 4.70
6.87 k 2.95 m 4.66
186.89 k 2.72 m 4.30
3.13 m 2.57 m 4.07
644.07 k 1.82 m 2.88
Profile
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.
Address
Source Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100