- Fund Type: ETF
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: U.S.
Source Markets PLC - Technology S&P US Select Sector Source ETF
+ Add to WatchlistXLKS:LN
72.9600 USD 0.4000 0.55%As of 11:35:20 ET on 05/21/2013.
Snapshot for Source Markets PLC - Technology S&P US Select Sector Source ETF (XLKS)
| Open: | 73.3700 | High - Low: | 73.3700 - 72.6600 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 31,069 | 52-Week Range: | 57.5000 - 73.4600 | Beta vs SPSUTN: | 0.9120 |
Fund Profile & Information for XLKS
Source Markets plc - Technology S&P US Select Sector Source ETF is a UCITS III 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% (Technology) Net Total Return Index.
| Inception Date: | 2010-01-05 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for XLKS
| NAV | (on 2013-05-20) 73.1579 |
|---|---|
| Assets (M) | (on 2013-05-20) 66.1621 |
| Shares out (M) | 0.90 |
| Market Cap (M) | 65.98 |
| % Premium | 0.28 |
| Average 52-Week % Premium | -0.0259 |
| Fund Leveraged | N |
Dividends for XLKS
No dividends reported
Performance for XLKS
| 1-Month | +9.66% | 1-Year | +17.64% |
|---|---|---|---|
| 3-Month | +8.49% | 3-Year | +15.44% |
| Year To Date | +14.80% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for XLKS
Filing Date: 04/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 18,327 | 7,860,828 | 13.827% |
| International Business Machine | 20,447 | 4,342,453 | 7.639% |
| Microsoft Corp | 147,130 | 4,209,393 | 7.404% |
| Google Inc | 5,212 | 4,175,423 | 7.345% |
| AT&T Inc | 107,179 | 3,992,414 | 7.023% |
| Verizon Communications Inc | 55,785 | 2,745,714 | 4.830% |
| Oracle Corp | 72,071 | 2,335,817 | 4.109% |
| QUALCOMM Inc | 33,532 | 2,213,144 | 3.893% |
| Cisco Systems Inc | 104,063 | 2,167,639 | 3.813% |
| Intel Corp | 96,530 | 2,068,645 | 3.639% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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