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SOURCE FTSE 250 UCITS ETF

S250:LN
London
10,603.50
GBp
351.00
3.42%
As of 11:35 AM EDT 6/28/2016
Open
10,474.00
Day Range
10,474.00 - 10,625.00
Volume
53,655
Previous Close
10,252.50
52Wk Range
10,000.00 - 11,946.00
1 Yr Return
-11.12%
Open
10,474.00
Day Range
10,474.00 - 10,625.00
Volume
53,655
Previous Close
10,252.50
52Wk Range
10,000.00 - 11,946.00
1 Yr Return
-14.06%
YTD Return
-10.04%
NAV (on 06/27/2016)
102.4309
Total Assets (m GBP) (on 06/27/2016)
55.981
Inception Date
09/07/2009
Premium/Discount
0.09%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-9.43%
3 Yr Return
5.12%
5 Yr Return
7.88%

Top Fund Holdings

Name Position Value % of Fund
15.78 k 169.80 k 1.28
5.24 k 164.91 k 1.24
37.81 k 154.26 k 1.16
3.64 k 153.16 k 1.15
39.05 k 152.28 k 1.15
52.83 k 138.68 k 1.04
15.15 k 138.12 k 1.04
16.55 k 134.19 k 1.01
4.92 k 129.01 k 0.97
72.86 k 128.82 k 0.97
Profile
Source FTSE 250 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 FTSE 250 Total Return Index.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100