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

SOURCE FTSE 250 UCITS ETF

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S250:LN

10,405.5000 GBp 24.5000 0.24%

As of 11:35:05 ET on 08/22/2014.

Snapshot for SOURCE FTSE 250 UCITS ETF (S250)

Open: 10,405.5000 High - Low: 10,405.5000 - 10,405.5000 Primary Exchange: London
Volume: 600 52-Week Range: 9,387.0000 - 10,828.5000 Beta vs FTPTT250: 0.9807

ETF Chart for S250

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  • S250:LN 10,405.5000
  • 1D
  • 1M
  • 1Y
10,381.0000
Interactive S250 Chart

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Fund Profile & Information for S250

Source FTSE 250 UCITS 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 2014-08-21) 103.8789
Assets (M) (on 2014-08-21) 49.3664
Shares out (M) 0.48
Market Cap (M) 49.45
% Premium -0.07
Average 52-Week % Premium -0.0210
Fund Leveraged N

Dividends for S250

No dividends reported

Performance for S250

1-Month +1.68% 1-Year +9.35%
3-Month +1.78% 3-Year +20.14%
Year To Date +0.94% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for S250

Filing Date: 07/31/2014
Name Position Value % of Total
Direct Line Insurance Group PL 175,770 500,946 1.422%
Taylor Wimpey PLC 378,560 421,337 1.196%
AMEC PLC 34,810 396,137 1.124%
Cobham PLC 126,388 369,684 1.049%
Inmarsat PLC 49,863 363,502 1.032%
Berkeley Group Holdings PLC 14,751 361,545 1.026%
William Hill PLC 102,169 360,248 1.023%
Pennon Group PLC 43,418 353,855 1.004%
Provident Financial PLC 16,435 349,581 0.992%
Inchcape PLC 53,703 345,308 0.980%

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

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