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SOURCE CONS STAP S&P US SECTOR

XLPS:LN
London
356.81
USD
0.09
0.03%
As of 11:35 AM EDT 9/29/2016
Open
357.03
Day Range
356.81 - 357.99
Volume
1,296
Previous Close
356.91
52Wk Range
308.34 - 374.07
1 Yr Return
15.72%
Open
357.03
Day Range
356.81 - 357.99
Volume
1,296
Previous Close
356.91
52Wk Range
308.34 - 374.07
1 Yr Return
14.93%
YTD Return
5.66%
NAV (on 09/28/2016)
357.6756
Total Assets (m USD) (on 09/28/2016)
34.129
Inception Date
01/05/2010
Premium/Discount
-0.22%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
0.88%
3 Yr Return
11.46%
5 Yr Return
13.70%

Top Fund Holdings

Name Position Value % of Fund
76.82 k 6.58 m 11.96
112.37 k 4.90 m 8.92
41.69 k 4.54 m 8.26
44.77 k 4.49 m 8.17
56.46 k 3.82 m 6.95
44.07 k 3.22 m 5.85
31.00 k 2.87 m 5.23
12.64 k 2.11 m 3.85
24.94 k 1.98 m 3.60
44.79 k 1.97 m 3.58
Profile
Source Consumer Staples 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% (Consumer Staples) Net Total Return Index.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100