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

SOURCE FTSE 250 UCITS ETF

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S250:LN

10,234.0000 GBp 115.0000 1.14%

As of 11:35:07 ET on 07/22/2014.

Snapshot for SOURCE FTSE 250 UCITS ETF (S250)

Open: 10,234.0000 High - Low: 10,234.0000 - 10,234.0000 Primary Exchange: London
Volume: 0 52-Week Range: 9,387.0000 - 10,828.5000 Beta vs FTPTT250: 0.9822

ETF Chart for S250

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  • S250:LN 10,234.0000
  • 1D
  • 1M
  • 1Y
10,119.0000
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 2014-07-22) 102.3944
Assets (M) (on 2014-07-22) 40.3093
Shares out (M) 0.39
Market Cap (M) 40.29
% Premium -0.05
Average 52-Week % Premium -0.0143
Fund Leveraged N

Dividends for S250

No dividends reported

Performance for S250

1-Month -0.62% 1-Year +7.68%
3-Month -1.99% 3-Year +12.48%
Year To Date -0.73% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for S250

Filing Date: 06/30/2014
Name Position Value % of Total
Direct Line Insurance Group PL 177,091 477,793 1.327%
Taylor Wimpey PLC 381,405 434,801 1.208%
AMEC PLC 35,072 426,119 1.184%
Cobham PLC 127,338 397,676 1.105%
Provident Financial PLC 16,559 378,206 1.051%
Tate & Lyle PLC 55,013 376,566 1.046%
Inmarsat PLC 50,238 375,528 1.043%
Berkeley Group Holdings PLC 14,862 359,357 0.998%
DCC PLC 9,899 354,681 0.985%
Croda International PLC 15,915 350,295 0.973%

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

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