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SOURCE FTSE 250 UCITS ETF

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S250:LN
London
10,380.00
GBp
110.00
1.05%
As of 11:35 AM EST on 2/9/2016.
Open
10,408.00
Day Range
10,380.00 - 10,408.00
Volume
1,000
Previous Close
10,490.00
52Wk Range
10,380.00 - 12,224.00
1 Yr Return
-5.72%
Open
10,408.00
Day Range
10,380.00 - 10,408.00
Volume
1,000
Previous Close
10,490.00
52Wk Range
10,380.00 - 12,224.00
1 Yr Return
-5.40%
YTD Return
-11.93%
NAV (on 02/09/2016)
103.6018
Total Assets (m GBP) (on 02/09/2016)
8.896
Inception Date
09/07/2009
Premium/Discount
0.19%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-9.93%
3 Yr Return
7.13%
5 Yr Return
7.91%
Top Fund Holdings
Name Position Value % of Fund
Rexam PLC 19.74 k 119.33 k 1.21
Croda International PLC 3.80 k 115.60 k 1.17
Informa PLC 18.29 k 112.14 k 1.14
Rightmove PLC 2.59 k 106.72 k 1.08
DS Smith PLC 26.48 k 105.04 k 1.07
Derwent London PLC 2.81 k 103.09 k 1.05
Scottish Mortgage Investment T 36.29 k 100.86 k 1.02
Pennon Group PLC 11.59 k 99.76 k 1.01
G4S PLC 43.74 k 98.63 k 1.00
William Hill PLC 24.86 k 98.47 k 1.00
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
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
PHONE
+44-20-3370-1100