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SOURCE FINANCIAL S&P US SECTOR

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XLFS:LN
London
123.66
USD
0.10
0.08%
As of 11:35:20 ET on 09/02/2015.
Open
123.69
Day Range
123.46 - 125.18
Volume
374,389
Previous Close
123.76
52Wk Range
115.96 - 139.53
1 Yr Return
-1.53%
Open
123.69
Day Range
123.46 - 125.18
Volume
374,389
Previous Close
123.76
52Wk Range
115.96 - 139.53
1 Yr Return
-1.53%
YTD Return
-8.76%
NAV (on 09/01/2015)
122.7389
Total Assets (m USD) (on 09/01/2015)
592.370
Inception Date
01/05/2010
Premium/Discount
0.83%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-7.05%
3 Yr Return
15.83%
5 Yr Return
11.34%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 877.30 k 50.77 m 8.70
Berkshire Hathaway Inc 341.46 k 48.74 m 8.35
JPMorgan Chase & Co 694.81 k 47.62 m 8.16
Bank of America Corp 1.97 m 35.16 m 6.02
Citigroup Inc 568.07 k 33.21 m 5.69
American International Group I 249.65 k 16.01 m 2.74
Goldman Sachs Group Inc/The 75.22 k 15.43 m 2.64
US Bancorp 331.96 k 15.01 m 2.57
American Express Co 163.56 k 12.44 m 2.13
MetLife Inc 208.91 k 11.64 m 2.00
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