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

SOURCE FTSE 250 UCITS ETF

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S250:LN

10,882.5000 GBp 46.5000 0.43%

As of 11:35:16 ET on 01/23/2015.

Snapshot for SOURCE FTSE 250 UCITS ETF (S250)

Open: 10,882.5000 High - Low: 10,882.5000 - 10,882.5000 Primary Exchange: London
Volume: 45 52-Week Range: 9,351.0000 - 10,882.5000 Beta vs FTPTT250: 0.9922

ETF Chart for S250

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  • S250:LN 10,882.5000
  • 1D
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  • 1Y
10,836.0000
Interactive S250 Chart

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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 2015-01-23) 108.8501
Assets (M) (on 2015-01-23) 12.1884
Shares out (M) 0.11
Market Cap (M) 12.19
% Premium -0.02
Average 52-Week % Premium -0.0270
Fund Leveraged N

Dividends for S250

No dividends reported

Performance for S250

1-Month +2.47% 1-Year +5.76%
3-Month +9.15% 3-Year +17.62%
Year To Date +2.57% 5-Year +14.53%
Expense Ratio 0.25

Top Fund Holdings for S250

Filing Date: 12/31/2014
Name Position Value % of Total
Cobham PLC 20,637 66,842 1.169%
Pennon Group PLC 7,226 66,442 1.162%
Provident Financial PLC 2,649 65,228 1.141%
Croda International PLC 2,443 65,042 1.138%
IMI PLC 4,947 62,479 1.093%
Inmarsat PLC 7,713 61,662 1.078%
Amec Foster Wheeler PLC 7,005 59,754 1.045%
Inchcape PLC 8,218 59,582 1.042%
Rexam PLC 12,692 57,597 1.007%
William Hill PLC 15,803 57,286 1.002%

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

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