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

SOURCE FTSE 250 UCITS ETF

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S250:LN

11,407.5000 GBp 8.5000 0.07%

As of 11:35:19 ET on 03/02/2015.

Snapshot for SOURCE FTSE 250 UCITS ETF (S250)

Open: 11,436.0000 High - Low: 11,436.0000 - 11,407.5000 Primary Exchange: London
Volume: 223 52-Week Range: 9,351.0000 - 11,436.0000 Beta vs FTPTT250: 0.9905

ETF Chart for S250

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  • S250:LN 11,407.5000
  • 1D
  • 1M
  • 1Y
11,416.0000
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 2015-02-27) 114.3027
Assets (M) (on 2015-02-27) 15.5267
Shares out (M) 0.14
Market Cap (M) 15.50
% Premium -0.12
Average 52-Week % Premium -0.0355
Fund Leveraged N

Dividends for S250

No dividends reported

Performance for S250

1-Month +5.73% 1-Year +5.43%
3-Month +9.20% 3-Year +17.44%
Year To Date +7.60% 5-Year +15.69%
Expense Ratio 0.25

Top Fund Holdings for S250

Filing Date: 01/30/2015
Name Position Value % of Total
Provident Financial PLC 5,026 132,536 1.205%
Cobham PLC 39,149 127,899 1.163%
Croda International PLC 4,635 123,156 1.120%
Inmarsat PLC 14,631 122,024 1.110%
Pennon Group PLC 13,708 121,794 1.108%
IMI PLC 9,385 119,746 1.089%
Informa PLC 22,313 114,243 1.039%
William Hill PLC 29,979 113,051 1.028%
Hikma Pharmaceuticals PLC 4,629 109,237 0.993%
Tate & Lyle PLC 16,022 108,629 0.988%

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

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