- Fund Type: ETF
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Source Markets plc - FTSE 250 Source ETF
+ Add to WatchlistS250:LN
9,175.5000 GBp 86.0000 0.93%As of 11:35:16 ET on 05/24/2013.
Snapshot for Source Markets plc - FTSE 250 Source ETF (S250)
| Open: | 9,175.5000 | High - Low: | 9,175.5000 - 9,175.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 6,454.0000 - 9,444.0000 | Beta vs FTPTT250: | 0.9898 |
Fund Profile & Information for S250
Source Markets Plc - FTSE 250 Source ETF is a UCITS III compliant exchange- traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the FTSE 250 Total Return Index.
| Inception Date: | 2009-09-07 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for S250
| NAV | (on 2013-05-23) 92.5423 |
|---|---|
| Assets (M) | (on 2013-05-23) 45.9364 |
| Shares out (M) | 0.50 |
| Market Cap (M) | 45.97 |
| % Premium | 0.08 |
| Average 52-Week % Premium | 0.0415 |
| Fund Leveraged | N |
Dividends for S250
No dividends reported
Performance for S250
| 1-Month | +5.68% | 1-Year | +43.15% |
|---|---|---|---|
| 3-Month | +7.09% | 3-Year | +18.00% |
| Year To Date | +18.73% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for S250
Filing Date: 04/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Travis Perkins PLC | 5,520 | 80,259 | 1.321% |
| Mondi PLC | 8,311 | 74,298 | 1.223% |
| Persimmon PLC | 6,840 | 73,122 | 1.204% |
| William Hill PLC | 19,522 | 72,211 | 1.189% |
| Informa PLC | 13,599 | 71,599 | 1.178% |
| 3i Group PLC | 21,807 | 68,909 | 1.134% |
| Inmarsat PLC | 9,630 | 67,649 | 1.113% |
| Ashtead Group PLC | 11,390 | 66,805 | 1.100% |
| Taylor Wimpey PLC | 73,109 | 66,456 | 1.094% |
| Spectris PLC | 2,654 | 65,189 | 1.073% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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