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SOURCE FINANCIAL S&P US SECTOR

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XLFS:LN
London
134.14
USD
1.33
1.00%
As of 11:35:14 ET on 07/01/2015.
Open
132.96
Day Range
132.96 - 134.42
Volume
67,223
Previous Close
132.81
52Wk Range
115.96 - 137.77
1 Yr Return
8.87%
NAV (on 06/30/2015)
132.4733
Total Assets (m USD) (on 06/30/2015)
528.210
Inception Date
01/05/2010
Premium/Discount
0.25%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
1.38%
3 Yr Return
20.12%
5 Yr Return
12.85%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 742.47 k 41.55 m 8.66
Berkshire Hathaway Inc 288.79 k 41.30 m 8.61
JPMorgan Chase & Co 590.41 k 38.84 m 8.09
Bank of America Corp 1.67 m 27.49 m 5.73
Citigroup Inc 480.43 k 25.98 m 5.41
Goldman Sachs Group Inc/The 64.15 k 13.23 m 2.76
American International Group I 217.34 k 12.74 m 2.65
US Bancorp/MN 282.06 k 12.16 m 2.53
American Express Co 138.80 k 11.07 m 2.31
Morgan Stanley 244.15 k 9.33 m 1.94
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