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SOURCE FINANCIAL S&P US SECTOR

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XLFS:LN
London
135.53
USD
0.14
0.10%
As of 10:55:24 ET on 07/28/2015.
Open
136.00
Day Range
135.41 - 136.59
Volume
48,221
Previous Close
135.40
52Wk Range
115.96 - 139.46
1 Yr Return
10.37%
Open
136.00
Day Range
135.41 - 136.59
Volume
48,221
Previous Close
135.40
52Wk Range
115.96 - 139.46
1 Yr Return
10.37%
YTD Return
0.00%
NAV (on 07/27/2015)
135.3162
Total Assets (m -) (on 07/27/2015)
576.351
Inception Date
01/05/2010
Premium/Discount
0.06%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
2.87%
3 Yr Return
20.73%
5 Yr Return
12.90%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 818.83 k 46.05 m 8.72
JPMorgan Chase & Co 648.50 k 43.74 m 8.28
Berkshire Hathaway Inc 318.70 k 43.38 m 8.21
Bank of America Corp 1.84 m 31.24 m 5.91
Citigroup Inc 530.21 k 29.29 m 5.54
Goldman Sachs Group Inc/The 70.21 k 14.66 m 2.78
American International Group I 233.01 k 14.40 m 2.73
US Bancorp 309.83 k 13.45 m 2.55
American Express Co 152.66 k 11.86 m 2.25
MetLife Inc 194.99 k 10.92 m 2.07
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
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100