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SOURCE FINANCIAL S&P US SECTOR

XLFS:LN
London
130.50
USD
1.52
1.17%
As of 11:35 AM EDT 5/25/2016
Open
129.65
Day Range
129.65 - 131.11
Volume
11,311
Previous Close
128.98
52Wk Range
106.82 - 139.53
1 Yr Return
-3.12%
Open
129.65
Day Range
129.65 - 131.11
Volume
11,311
Previous Close
128.98
52Wk Range
106.82 - 139.53
1 Yr Return
-4.25%
YTD Return
-0.64%
NAV (on 05/24/2016)
129.1231
Total Assets (m USD) (on 05/24/2016)
660.403
Inception Date
01/05/2010
Premium/Discount
-0.11%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
15.10%
3 Yr Return
7.45%
5 Yr Return
9.95%

Top Fund Holdings

Name Position Value % of Fund
404.67 k 57.41 m 9.47
997.83 k 48.25 m 7.96
792.74 k 46.95 m 7.74
2.23 m 30.15 m 4.97
636.76 k 26.58 m 4.38
352.73 k 14.32 m 2.36
66.83 k 13.88 m 2.29
248.27 k 13.42 m 2.21
84.84 k 13.32 m 2.20
99.54 k 11.86 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