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SOURCE HLTH CARE S&P US SECTOR UCITS ETF

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XLVS:LN
London
319.43
USD
0.56
0.18%
As of 09:25:53 ET on 06/03/2015.
Open
319.06
Day Range
319.06 - 322.22
Volume
276
Previous Close
318.87
52Wk Range
252.03 - 322.22
1 Yr Return
25.85%
NAV (on 06/02/2015)
319.2355
Total Assets (m USD) (on 06/02/2015)
118.175
Inception Date
01/05/2010
Premium/Discount
-0.11%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
2.91%
3 Yr Return
29.30%
5 Yr Return
22.28%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 135.98 k 13.68 m 10.24
Pfizer Inc 299.74 k 10.43 m 7.80
Merck & Co Inc 138.81 k 7.98 m 5.97
Gilead Sciences Inc 72.84 k 7.15 m 5.35
Amgen Inc 37.11 k 5.93 m 4.44
Actavis plc 19.10 k 5.68 m 4.25
UnitedHealth Group Inc 46.64 k 5.52 m 4.13
Medtronic PLC 69.70 k 5.44 m 4.07
Bristol-Myers Squibb Co 81.29 k 5.22 m 3.91
Biogen Inc 11.47 k 4.84 m 3.63
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