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SOURCE HLTH CARE S&P US SECTOR UCITS ETF

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XLVS:LN
London
277.75
USD
4.03
1.43%
As of 11:35:12 ET on 02/05/2016.
Open
282.68
Day Range
277.75 - 283.22
Volume
366
Previous Close
281.78
52Wk Range
274.39 - 332.20
1 Yr Return
-7.72%
Open
282.68
Day Range
277.75 - 283.22
Volume
366
Previous Close
281.78
52Wk Range
274.39 - 332.20
1 Yr Return
-7.18%
YTD Return
-11.03%
NAV (on 02/04/2016)
282.441
Total Assets (m USD) (on 02/04/2016)
92.993
Inception Date
01/05/2010
Premium/Discount
-0.24%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-9.90%
3 Yr Return
15.29%
5 Yr Return
16.16%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 105.32 k 10.82 m 10.48
Pfizer Inc 234.97 k 7.58 m 7.34
Merck & Co Inc 106.33 k 5.62 m 5.44
Gilead Sciences Inc 54.86 k 5.55 m 5.38
Allergan plc 15.00 k 4.69 m 4.54
Amgen Inc 28.71 k 4.66 m 4.51
Bristol-Myers Squibb Co 63.50 k 4.37 m 4.23
UnitedHealth Group Inc 36.28 k 4.27 m 4.13
Medtronic PLC 53.52 k 4.12 m 3.99
AbbVie Inc 62.22 k 3.69 m 3.57
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
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
PHONE
+44-20-3370-1100