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

SOURCE FTSE 250 UCITS ETF

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S250:LN

9,959.0000 GBp 11.0000 0.11%

As of 09:54:00 ET on 10/24/2014.

Snapshot for SOURCE FTSE 250 UCITS ETF (S250)

Open: 9,959.0000 High - Low: 9,959.0000 - 9,959.0000 Primary Exchange: London
Volume: 160 52-Week Range: 9,351.0000 - 10,828.5000 Beta vs FTPTT250: 0.9913

ETF Chart for S250

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  • S250:LN 9,959.0000
  • 1D
  • 1M
  • 1Y
9,970.0000
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 2014-10-23) 99.7199
Assets (M) (on 2014-10-23) 16.7217
Shares out (M) 0.17
Market Cap (M) 16.72
% Premium -0.02
Average 52-Week % Premium -0.0252
Fund Leveraged N

Dividends for S250

No dividends reported

Performance for S250

1-Month -2.45% 1-Year -0.19%
3-Month -3.07% 3-Year +16.53%
Year To Date -3.29% 5-Year +12.65%
Expense Ratio 0.25

Top Fund Holdings for S250

Filing Date: 09/30/2014
Name Position Value % of Total
Barratt Developments PLC 33,891 134,241 1.304%
Taylor Wimpey PLC 111,147 125,374 1.218%
Rexam PLC 24,092 118,485 1.151%
Cobham PLC 39,172 114,031 1.108%
AMEC PLC 10,220 112,833 1.096%
William Hill PLC 29,997 110,930 1.078%
Provident Financial PLC 5,029 107,420 1.044%
Pennon Group PLC 13,452 106,408 1.034%
Informa PLC 20,675 101,099 0.982%
Inmarsat PLC 14,640 100,940 0.981%

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

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