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SOURCE HLTH CARE S&P US SECTOR UCITS ETF

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XLVS:LN
London
327.61
USD
5.31
1.65%
As of 03:06:14 ET on 07/29/2015.
Open
327.61
Day Range
327.61 - 327.61
Volume
20
Previous Close
322.31
52Wk Range
252.03 - 332.20
1 Yr Return
24.36%
Open
327.61
Day Range
327.61 - 327.61
Volume
20
Previous Close
322.31
52Wk Range
252.03 - 332.20
1 Yr Return
24.36%
YTD Return
10.38%
NAV (on 07/28/2015)
325.8663
Total Assets (m -) (on 07/28/2015)
129.250
Inception Date
01/05/2010
Premium/Discount
-1.09%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
2.91%
3 Yr Return
26.14%
5 Yr Return
22.67%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 116.37 k 11.34 m 9.61
Pfizer Inc 258.40 k 8.66 m 7.34
Gilead Sciences Inc 61.67 k 7.22 m 6.12
Merck & Co Inc 118.56 k 6.75 m 5.72
Allergan plc 16.47 k 5.00 m 4.23
Amgen Inc 31.91 k 4.90 m 4.15
UnitedHealth Group Inc 39.95 k 4.87 m 4.13
AbbVie Inc 72.16 k 4.85 m 4.11
Bristol-Myers Squibb Co 69.95 k 4.64 m 3.93
Medtronic PLC 59.80 k 4.43 m 3.75
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