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SOURCE FTSE 250 UCITS ETF

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S250:LN
London
11,835.50
GBp
2.00
0.02%
As of 11:35:10 ET on 07/02/2015.
Open
11,861.00
Day Range
11,835.50 - 11,861.00
Volume
498
Previous Close
11,837.50
52Wk Range
9,351.00 - 12,224.00
1 Yr Return
13.88%
NAV (on 07/01/2015)
118.4804
Total Assets (m GBp) (on 07/01/2015)
96.355
Inception Date
09/07/2009
Premium/Discount
-0.09%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
4.40%
3 Yr Return
20.11%
5 Yr Return
16.23%
Top Fund Holdings
Name Position Value % of Fund
Inmarsat PLC 131.86 k 1.31 m 1.24
Provident Financial PLC 43.03 k 1.29 m 1.22
DCC PLC 24.68 k 1.28 m 1.21
Croda International PLC 39.68 k 1.16 m 1.10
Rexam PLC 206.14 k 1.15 m 1.09
Berkeley Group Holdings PLC 37.06 k 1.15 m 1.08
Inchcape PLC 131.40 k 1.11 m 1.05
Informa PLC 191.03 k 1.11 m 1.05
Amec Foster Wheeler PLC 115.03 k 1.09 m 1.03
William Hill PLC 256.67 k 1.08 m 1.02
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