- Fund Type: ETF
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: U.S.
Source Markets PLC - Health Care S&P US Select Sector Source ETF
+ Add to WatchlistXLVS:LN
210.4500 USD 4.8000 2.33%As of 11:35:09 ET on 05/22/2013.
Snapshot for Source Markets PLC - Health Care S&P US Select Sector Source ETF (XLVS)
| Open: | 209.8000 | High - Low: | 210.4500 - 209.8000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 28,860 | 52-Week Range: | 147.3900 - 210.4500 | Beta vs SPSUHCN: | 0.9641 |
Fund Profile & Information for XLVS
Source Markets plc - Health Care 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% (Health Care) Net Total Return Index.
| Inception Date: | 2010-01-05 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for XLVS
| NAV | (on 2013-05-21) 207.2094 |
|---|---|
| Assets (M) | (on 2013-05-21) 46.8072 |
| Shares out (M) | 0.23 |
| Market Cap (M) | 47.54 |
| % Premium | -0.75 |
| Average 52-Week % Premium | -0.0478 |
| Fund Leveraged | N |
Dividends for XLVS
No dividends reported
Performance for XLVS
| 1-Month | +3.07% | 1-Year | +36.56% |
|---|---|---|---|
| 3-Month | +13.86% | 3-Year | +20.92% |
| Year To Date | +25.11% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for XLVS
Filing Date: 04/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Johnson & Johnson | 29,747 | 2,437,212 | 13.047% |
| Pfizer Inc | 76,505 | 2,206,411 | 11.811% |
| Merck & Co Inc | 32,164 | 1,426,461 | 7.636% |
| Amgen Inc | 7,965 | 814,870 | 4.362% |
| Gilead Sciences Inc | 16,201 | 777,331 | 4.161% |
| Bristol-Myers Squibb Co | 17,425 | 716,846 | 3.837% |
| AbbVie Inc | 16,821 | 691,692 | 3.703% |
| UnitedHealth Group Inc | 10,907 | 643,194 | 3.443% |
| Eli Lilly & Co | 10,624 | 601,403 | 3.219% |
| Abbott Laboratories | 16,715 | 590,206 | 3.159% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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