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SOURCE FTSE 250 UCITS ETF

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S250:LN
London
11,402.50
GBp
210.00
1.88%
As of 11:35:14 ET on 08/27/2015.
Open
11,392.00
Day Range
11,392.00 - 11,423.00
Volume
2
Previous Close
11,192.50
52Wk Range
9,351.00 - 12,224.00
1 Yr Return
9.62%
Open
11,392.00
Day Range
11,392.00 - 11,423.00
Volume
2
Previous Close
11,192.50
52Wk Range
9,351.00 - 12,224.00
1 Yr Return
9.62%
YTD Return
7.47%
NAV (on 08/27/2015)
113.6459
Total Assets (m GBP) (on 08/27/2015)
87.998
Inception Date
09/07/2009
Premium/Discount
0.33%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-6.29%
3 Yr Return
16.60%
5 Yr Return
14.29%
Top Fund Holdings
Name Position Value % of Fund
DCC PLC 24.54 k 1.24 m 1.26
Provident Financial PLC 40.66 k 1.21 m 1.23
Berkeley Group Holdings PLC 35.02 k 1.18 m 1.20
Croda International PLC 37.50 k 1.14 m 1.16
Rexam PLC 194.81 k 1.08 m 1.10
Informa PLC 180.53 k 1.08 m 1.09
DS Smith PLC 261.31 k 1.05 m 1.06
Derwent London PLC 27.71 k 1.01 m 1.02
Inchcape PLC 124.18 k 997.17 k 1.01
William Hill PLC 245.39 k 993.58 k 1.01
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
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100