• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: U.S.

SOURCE HLTH CARE S&P US SECTOR UCITS ETF

+ Add to Watchlist

XLVS:LN

245.5650 USD 2.0550 0.83%

As of 11:35:07 ET on 04/23/2014.

Snapshot for SOURCE HLTH CARE S&P US SECTOR UCITS ETF (XLVS)

Open: 246.2400 High - Low: 247.7100 - 245.5650 Primary Exchange: London
Volume: 1,703 52-Week Range: 196.2100 - 255.6800 Beta vs SPSUHCN: 0.9566

ETF Chart for XLVS

No chart data available.
  • XLVS:LN 245.5650
  • 1D
  • 1M
  • 1Y
247.6200
Interactive XLVS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XLVS

Source Health Care S&P US Select Sector UCITS 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 2014-04-22) 246.9290
Assets (M) (on 2014-04-22) 71.2551
Shares out (M) 0.29
Market Cap (M) 70.86
% Premium 0.28
Average 52-Week % Premium 0.0139
Fund Leveraged N

Dividends for XLVS

No dividends reported

Performance for XLVS

1-Month -1.06% 1-Year +23.57%
3-Month +2.01% 3-Year +20.73%
Year To Date +5.22% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLVS

Filing Date: 03/31/2014
Name Position Value % of Total
Johnson & Johnson 90,721 8,911,548 12.446%
Pfizer Inc 204,697 6,574,858 9.183%
Merck & Co Inc 94,304 5,353,641 7.477%
Gilead Sciences Inc 49,331 3,495,586 4.882%
Amgen Inc 24,213 2,986,387 4.171%
Bristol-Myers Squibb Co 52,724 2,738,993 3.825%
AbbVie Inc 50,943 2,618,464 3.657%
UnitedHealth Group Inc 31,723 2,600,954 3.633%
Biogen Idec Inc 7,581 2,318,806 3.238%
Medtronic Inc 32,096 1,975,161 2.759%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil