Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: U.S.

SOURCE TECHNOLOG S&P US SECTOR

+ Add to Watchlist

XLKS:LN

99.3800 USD 0.6500 0.65%

As of 09:57:37 ET on 03/04/2015.

Snapshot for SOURCE TECHNOLOG S&P US SECTOR (XLKS)

Open: 100.3500 High - Low: 100.3500 - 99.3800 Primary Exchange: London
Volume: 22,657 52-Week Range: 81.2100 - 101.5000 Beta vs SPSUTN: 0.9546

ETF Chart for XLKS

No chart data available.
  • XLKS:LN 99.3800
  • 1D
  • 1M
  • 1Y
100.0300
Interactive XLKS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XLKS

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.

Inception Date: 2010-01-05 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for XLKS

NAV (on 2015-03-03) 100.2094
Assets (M) (on 2015-03-03) 571.4434
Shares out (M) 5.70
Market Cap (M) 570.14
% Premium -0.18
Average 52-Week % Premium 0.0033
Fund Leveraged N

Dividends for XLKS

No dividends reported

Performance for XLKS

1-Month +6.35% 1-Year +21.72%
3-Month +2.57% 3-Year +15.22%
Year To Date +2.52% 5-Year +15.44%
Expense Ratio 0.30

Top Fund Holdings for XLKS

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 829,644 97,201,148 17.831%
Microsoft Corp 1,166,040 47,108,013 8.642%
Verizon Communications Inc 587,023 26,832,819 4.922%
AT&T Inc 733,757 24,155,272 4.431%
Intel Corp 683,963 22,598,124 4.146%
Facebook Inc 295,778 22,452,526 4.119%
Google Inc 40,323 21,675,433 3.976%
Google Inc 40,285 21,533,376 3.950%
International Business Machine 130,198 19,960,679 3.662%
Oracle Corp 457,604 19,169,052 3.517%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil