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SOURCE FINANCIAL S&P US SECTOR

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XLFS:LN
London
110.97
USD
4.05
3.52%
As of 11:35:27 ET on 02/08/2016.
Open
113.31
Day Range
110.90 - 113.32
Volume
38,471
Previous Close
115.02
52Wk Range
110.90 - 139.53
1 Yr Return
-15.57%
Open
113.31
Day Range
110.90 - 113.32
Volume
38,471
Previous Close
115.02
52Wk Range
110.90 - 139.53
1 Yr Return
-10.89%
YTD Return
-15.51%
NAV (on 02/05/2016)
114.4816
Total Assets (m USD) (on 02/05/2016)
620.291
Inception Date
01/05/2010
Premium/Discount
0.47%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-13.37%
3 Yr Return
7.31%
5 Yr Return
5.98%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 1.21 m 66.02 m 8.57
Berkshire Hathaway Inc 489.50 k 64.63 m 8.39
JPMorgan Chase & Co 961.82 k 63.21 m 8.20
Bank of America Corp 2.72 m 45.79 m 5.94
Citigroup Inc 778.36 k 40.28 m 5.23
American International Group I 323.21 k 20.03 m 2.60
Goldman Sachs Group Inc/The 103.65 k 18.68 m 2.42
US Bancorp 429.61 k 18.33 m 2.38
Simon Property Group Inc 80.84 k 15.72 m 2.04
American Express Co 218.59 k 15.20 m 1.97
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