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SOURCE FTSE 250 UCITS ETF

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S250:LN
London
11,864.50
GBp
91.50
0.78%
As of 11:35:15 ET on 07/31/2015.
Open
11,845.00
Day Range
11,845.00 - 11,864.50
Volume
2
Previous Close
11,773.00
52Wk Range
9,351.00 - 12,224.00
1 Yr Return
17.06%
Open
11,845.00
Day Range
11,845.00 - 11,864.50
Volume
2
Previous Close
11,773.00
52Wk Range
9,351.00 - 12,224.00
1 Yr Return
17.06%
YTD Return
11.82%
NAV (on 07/30/2015)
117.3315
Total Assets (m -) (on 07/30/2015)
97.557
Inception Date
09/07/2009
Premium/Discount
0.34%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
1.13%
3 Yr Return
18.77%
5 Yr Return
14.51%
Top Fund Holdings
Name Position Value % of Fund
DCC PLC 24.98 k 1.25 m 1.26
Provident Financial PLC 41.39 k 1.21 m 1.22
Berkeley Group Holdings PLC 35.64 k 1.19 m 1.20
Rexam PLC 198.26 k 1.09 m 1.10
Croda International PLC 38.17 k 1.05 m 1.06
DS Smith PLC 265.94 k 1.03 m 1.03
Inchcape PLC 126.38 k 1.02 m 1.03
William Hill PLC 249.74 k 1.01 m 1.01
Informa PLC 183.74 k 1.00 m 1.01
Aggreko PLC 67.94 k 977.59 k 0.98
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