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

SOURCE FTSE 250 UCITS ETF

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S250:LN

10,512.0000 GBp 119.0000 1.14%

As of 11:35:26 ET on 12/19/2014.

Snapshot for SOURCE FTSE 250 UCITS ETF (S250)

Open: 10,512.0000 High - Low: 10,512.0000 - 10,512.0000 Primary Exchange: London
Volume: 20,266 52-Week Range: 9,351.0000 - 10,828.5000 Beta vs FTPTT250: 0.9926

ETF Chart for S250

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  • S250:LN 10,512.0000
  • 1D
  • 1M
  • 1Y
10,393.0000
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Fund Profile & Information for S250

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.

Inception Date: 2009-09-07 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for S250

NAV (on 2014-12-18) 104.0002
Assets (M) (on 2014-12-18) 9.0458
Shares out (M) 0.09
Market Cap (M) 9.14
% Premium -0.07
Average 52-Week % Premium -0.0233
Fund Leveraged N

Dividends for S250

No dividends reported

Performance for S250

1-Month +2.26% 1-Year +4.51%
3-Month +1.10% 3-Year +20.60%
Year To Date +1.97% 5-Year +14.57%
Expense Ratio 0.25

Top Fund Holdings for S250

Filing Date: 10/31/2014
Name Position Value % of Total
Barratt Developments PLC 22,982 96,250 1.365%
Taylor Wimpey PLC 75,372 89,241 1.266%
Rexam PLC 16,338 77,767 1.103%
Cobham PLC 26,564 77,275 1.096%
Pennon Group PLC 9,122 76,036 1.078%
Inchcape PLC 10,579 73,522 1.043%
William Hill PLC 20,342 73,334 1.040%
Provident Financial PLC 3,410 72,402 1.027%
Croda International PLC 3,145 72,181 1.024%
Amec Foster Wheeler PLC 6,931 72,080 1.022%

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

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