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

SOURCE FTSE 250 UCITS ETF

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S250:LN

10,358.0000 GBp 113.0000 1.10%

As of 11:35:16 ET on 04/17/2014.

Snapshot for SOURCE FTSE 250 UCITS ETF (S250)

Open: 10,358.0000 High - Low: 10,358.0000 - 10,358.0000 Primary Exchange: London
Volume: 1,158 52-Week Range: 8,482.0000 - 10,828.5000 Beta vs FTPTT250: 0.9828

ETF Chart for S250

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  • S250:LN 10,358.0000
  • 1D
  • 1M
  • 1Y
10,245.0000
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 2014-04-16) 102.2067
Assets (M) (on 2014-04-16) 49.3557
Shares out (M) 0.48
Market Cap (M) 50.02
% Premium 0.24
Average 52-Week % Premium -0.0165
Fund Leveraged N

Dividends for S250

No dividends reported

Performance for S250

1-Month -1.99% 1-Year +20.49%
3-Month -1.10% 3-Year +13.66%
Year To Date +0.48% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for S250

Filing Date: 03/31/2014
Name Position Value % of Total
3i Group PLC 88,572 352,429 1.214%
Taylor Wimpey PLC 296,948 349,804 1.205%
Direct Line Insurance Group PL 137,877 327,457 1.128%
Croda International PLC 12,391 315,476 1.087%
AMEC PLC 27,305 306,366 1.055%
Berkeley Group Holdings PLC 11,571 303,155 1.044%
Cobham PLC 99,140 296,430 1.021%
Informa PLC 55,236 291,921 1.006%
Tate & Lyle PLC 42,831 285,899 0.985%
Inmarsat PLC 39,113 284,159 0.979%

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

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