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SOURCE HLTH CARE S&P US SECTOR UCITS ETF

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XLVS:LN
London
301.68
USD
5.18
1.75%
As of 11:35:18 ET on 09/03/2015.
Open
300.04
Day Range
300.04 - 302.93
Volume
896
Previous Close
296.50
52Wk Range
252.03 - 332.20
1 Yr Return
10.68%
Open
300.04
Day Range
300.04 - 302.93
Volume
896
Previous Close
296.50
52Wk Range
252.03 - 332.20
1 Yr Return
10.68%
YTD Return
1.64%
NAV (on 09/02/2015)
299.483
Total Assets (m USD) (on 09/02/2015)
120.283
Inception Date
01/05/2010
Premium/Discount
-1.00%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-5.67%
3 Yr Return
22.99%
5 Yr Return
20.86%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 124.69 k 12.50 m 9.61
Pfizer Inc 276.89 k 9.98 m 7.68
Gilead Sciences Inc 66.08 k 7.79 m 5.99
Merck & Co Inc 127.04 k 7.49 m 5.76
Amgen Inc 34.19 k 6.04 m 4.65
Allergan plc 17.65 k 5.84 m 4.50
AbbVie Inc 77.32 k 5.41 m 4.16
UnitedHealth Group Inc 42.80 k 5.20 m 4.00
Medtronic PLC 64.08 k 5.02 m 3.86
Bristol-Myers Squibb Co 74.96 k 4.92 m 3.79
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