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  • Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

SOURCE FTSE 250 UCITS ETF

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S250:LN

11,596.5000 GBp 42.0000 0.36%

As of 11:35:20 ET on 05/06/2015.

Snapshot for SOURCE FTSE 250 UCITS ETF (S250)

Open: 11,541.0000 High - Low: 11,662.0000 - 11,541.0000 Primary Exchange: London
Volume: 1,226 52-Week Range: 9,351.0000 - 11,947.0000 Beta vs FTPTT250: 0.9910

ETF Chart for S250

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  • S250:LN 11,596.5000
  • 1D
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  • 1Y
11,638.5000
Interactive S250 Chart

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Fund Profile & Information for S250

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.

Inception Date: 2009-09-07 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for S250

NAV (on 2015-05-05) 116.2159
Assets (M) (on 2015-05-05) 7.0438
Shares out (M) 0.06
Market Cap (M) 7.03
% Premium 0.15
Average 52-Week % Premium -0.0514
Fund Leveraged N

Dividends for S250

No dividends reported

Performance for S250

1-Month +1.76% 1-Year +12.36%
3-Month +5.54% 3-Year +18.84%
Year To Date +9.69% 5-Year +14.43%
Expense Ratio 0.25

Top Fund Holdings for S250

Filing Date: 04/01/2015
Name Position Value % of Total
Inmarsat PLC 12,445 115,183 1.219%
Rexam PLC 19,457 112,653 1.192%
Provident Financial PLC 4,061 109,374 1.157%
Croda International PLC 3,746 102,591 1.086%
Informa PLC 18,031 101,784 1.077%
Inchcape PLC 12,403 98,600 1.043%
Amec Foster Wheeler PLC 10,857 98,309 1.040%
IMI PLC 7,583 96,689 1.023%
Cobham PLC 31,635 96,234 1.018%
Derwent London PLC 2,767 94,750 1.003%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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