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SOURCE CONS STAP S&P US SECTOR

XLPS:LN
London
369.39
USD
1.03
0.28%
As of 11:35 AM EDT 7/25/2016
Open
369.39
Day Range
369.39 - 369.39
Volume
3,946
Previous Close
370.42
52Wk Range
299.00 - 374.07
1 Yr Return
12.68%
Open
369.39
Day Range
369.39 - 369.39
Volume
3,946
Previous Close
370.42
52Wk Range
299.00 - 374.07
1 Yr Return
12.26%
YTD Return
9.38%
NAV (on 07/22/2016)
370.846
Total Assets (m USD) (on 07/22/2016)
53.557
Inception Date
01/05/2010
Premium/Discount
-0.11%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
7.90%
3 Yr Return
11.43%
5 Yr Return
13.60%

Top Fund Holdings

Name Position Value % of Fund
46.33 k 3.75 m 11.68
68.06 k 3.04 m 9.44
27.06 k 2.67 m 8.31
25.25 k 2.54 m 7.90
34.20 k 2.18 m 6.77
27.41 k 1.94 m 6.03
19.19 k 1.85 m 5.76
27.40 k 1.22 m 3.79
15.07 k 1.17 m 3.63
7.68 k 1.14 m 3.55
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