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SOURCE HLTH CARE S&P US SECTOR UCITS ETF

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XLVS:LN
London
320.75
USD
0.06
0.02%
As of 11:35:01 ET on 07/06/2015.
Open
319.84
Day Range
318.24 - 321.10
Volume
4,143
Previous Close
320.82
52Wk Range
252.03 - 331.77
1 Yr Return
21.07%
NAV (on 07/02/2015)
320.6616
Total Assets (m USD) (on 07/02/2015)
121.909
Inception Date
01/05/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
4.26%
3 Yr Return
26.31%
5 Yr Return
22.98%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 116.76 k 11.69 m 9.87
Pfizer Inc 257.36 k 8.94 m 7.55
Merck & Co Inc 119.18 k 7.26 m 6.13
Gilead Sciences Inc 62.54 k 7.02 m 5.93
Allergan plc 16.40 k 5.03 m 4.25
Amgen Inc 31.87 k 4.98 m 4.20
UnitedHealth Group Inc 40.05 k 4.81 m 4.06
AbbVie Inc 72.24 k 4.81 m 4.06
Medtronic PLC 59.84 k 4.57 m 3.86
Bristol-Myers Squibb Co 69.79 k 4.51 m 3.81
Profile
Source Health Care 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% (Health Care) Net Total Return Index.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100