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SOURCE FINANCIAL S&P US SECTOR

XLFS:LN
London
129.91
USD
0.21
0.17%
As of 11:35 AM EDT 7/22/2016
Open
129.62
Day Range
129.60 - 129.95
Volume
4,158
Previous Close
130.13
52Wk Range
106.82 - 139.53
1 Yr Return
-5.24%
Open
129.62
Day Range
129.60 - 129.95
Volume
4,158
Previous Close
130.13
52Wk Range
106.82 - 139.53
1 Yr Return
-5.96%
YTD Return
-1.09%
NAV (on 07/21/2016)
129.7006
Total Assets (m USD) (on 07/21/2016)
653.469
Inception Date
01/05/2010
Premium/Discount
0.33%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
0.73%
3 Yr Return
5.40%
5 Yr Return
10.27%

Top Fund Holdings

Name Position Value % of Fund
410.61 k 57.71 m 8.85
804.38 k 52.50 m 8.05
1.01 m 51.35 m 7.87
2.26 m 33.37 m 5.12
646.11 k 30.09 m 4.61
357.91 k 15.33 m 2.35
251.91 k 14.58 m 2.24
86.08 k 13.73 m 2.11
67.81 k 13.40 m 2.06
101.00 k 12.79 m 1.96
Profile
Source Financials S&P US Select Sector 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 S&P Select Sector Capped 20% (Financials) Net Total Return Index.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100