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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

11,440.5000 GBp 161.5000 1.39%

As of 12:35:28 ET on 03/26/2015.

Snapshot for SOURCE FTSE 250 UCITS ETF (S250)

Open: 11,432.0000 High - Low: 11,440.5000 - 11,432.0000 Primary Exchange: London
Volume: 5,616 52-Week Range: 9,351.0000 - 11,735.0000 Beta vs FTPTT250: 0.9905

ETF Chart for S250

No chart data available.
  • S250:LN 11,440.5000
  • 1D
  • 1M
  • 1Y
11,602.0000
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 2015-03-25) 115.9216
Assets (M) (on 2015-03-25) 4.9858
Shares out (M) 0.04
Market Cap (M) 4.92
% Premium 0.08
Average 52-Week % Premium -0.0437
Fund Leveraged N

Dividends for S250

No dividends reported

Performance for S250

1-Month +2.24% 1-Year +10.72%
3-Month +8.93% 3-Year +17.55%
Year To Date +9.35% 5-Year +13.98%
Expense Ratio 0.25

Top Fund Holdings for S250

Filing Date: 02/27/2015
Name Position Value % of Total
Provident Financial PLC 6,699 183,874 1.184%
Rexam PLC 32,090 178,419 1.149%
Cobham PLC 52,176 178,077 1.147%
IMI PLC 12,507 172,727 1.112%
Inmarsat PLC 19,500 170,820 1.100%
Croda International PLC 6,178 168,586 1.086%
Informa PLC 29,738 164,453 1.059%
DS Smith PLC 43,044 158,056 1.018%
Amec Foster Wheeler PLC 17,711 155,948 1.004%
Pennon Group PLC 18,269 155,381 1.001%

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

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