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SOURCE TECHNOLOG S&P US SECTOR

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XLKS:LN
London
99.53
USD
0.26
0.26%
As of 11:35:03 ET on 08/03/2015.
Open
99.50
Day Range
99.04 - 99.86
Volume
41,059
Previous Close
99.79
52Wk Range
84.65 - 102.16
1 Yr Return
10.63%
Open
99.50
Day Range
99.04 - 99.86
Volume
41,059
Previous Close
99.79
52Wk Range
84.65 - 102.16
1 Yr Return
10.63%
YTD Return
2.00%
NAV (on 07/31/2015)
99.3101
Total Assets (m -) (on 07/31/2015)
522.602
Inception Date
01/05/2010
Premium/Discount
0.48%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-0.20%
3 Yr Return
14.66%
5 Yr Return
15.46%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 727.21 k 91.21 m 18.13
Microsoft Corp 1.02 m 45.08 m 8.96
Verizon Communications Inc 514.82 k 24.00 m 4.77
AT&T Inc 655.51 k 23.28 m 4.63
Facebook Inc 265.86 k 22.80 m 4.53
Google Inc 36.13 k 19.51 m 3.88
Google Inc 36.23 k 18.86 m 3.75
International Business Machine 115.60 k 18.80 m 3.74
Intel Corp 598.83 k 18.21 m 3.62
Cisco Systems Inc 641.99 k 17.53 m 3.49
Profile
Source Technology 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% (Technology) Net Total Return Index.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100