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

SOURCE HLTH CARE S&P US SECTOR UCITS ETF

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XLVS:LN

274.5050 USD 0.00000.00%

As of 11:35:10 ET on 09/30/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 645 52-Week Range: 209.9250 - 280.0000 Beta vs SPSUHCN: 0.9650

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  • XLVS:LN 274.5050
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274.5050
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Fund Profile & Information for XLVS

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.

Inception Date: 2010-01-05 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for XLVS

NAV (on 2014-09-29) 274.0145
Assets (M) (on 2014-09-29) 77.5606
Shares out (M) 0.28
Market Cap (M) 77.70
% Premium 0.13
Average 52-Week % Premium -0.0175
Fund Leveraged N

Dividends for XLVS

No dividends reported

Performance for XLVS

1-Month +1.21% 1-Year +28.42%
3-Month +5.71% 3-Year +27.54%
Year To Date +16.65% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLVS

Filing Date: 08/29/2014
Name Position Value % of Total
Johnson & Johnson 77,772 8,067,290 12.070%
Pfizer Inc 175,351 5,153,567 7.711%
Merck & Co Inc 80,336 4,829,007 7.225%
Gilead Sciences Inc 42,216 4,541,589 6.795%
Amgen Inc 20,811 2,900,574 4.340%
AbbVie Inc 43,711 2,416,341 3.615%
UnitedHealth Group Inc 26,936 2,334,847 3.493%
Bristol-Myers Squibb Co 45,556 2,307,401 3.452%
Biogen Idec Inc 6,521 2,236,837 3.347%
Celgene Corp 22,015 2,091,859 3.130%

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

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