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  • 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

320.2651 USD 2.6801 0.84%

As of 11:35:00 ET on 05/27/2015.

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

Open: 317.8401 High - Low: 320.2651 - 317.5300 Primary Exchange: London
Volume: 106 52-Week Range: 249.7800 - 321.8000 Beta vs SPSUHCN: 0.9706

ETF Chart for XLVS

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  • XLVS:LN 320.2650
  • 1D
  • 1M
  • 1Y
317.5850
Interactive XLVS Chart

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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 2015-05-26) 316.9513
Assets (M) (on 2015-05-22) 118.4767
Shares out (M) 0.37
Market Cap (M) 118.56
% Premium 0.20
Average 52-Week % Premium -0.0207
Fund Leveraged N

Dividends for XLVS

No dividends reported

Performance for XLVS

1-Month -0.34% 1-Year +26.89%
3-Month +2.64% 3-Year +27.90%
Year To Date +7.00% 5-Year +22.22%
Expense Ratio 0.30

Top Fund Holdings for XLVS

Filing Date: 04/01/2015
Name Position Value % of Total
Johnson & Johnson 135,984 13,679,984 10.239%
Pfizer Inc 299,741 10,427,981 7.805%
Merck & Co Inc 138,806 7,978,571 5.971%
Gilead Sciences Inc 72,841 7,147,928 5.350%
Amgen Inc 37,113 5,932,549 4.440%
Actavis plc 19,097 5,683,679 4.254%
UnitedHealth Group Inc 46,642 5,517,267 4.129%
Medtronic PLC 69,695 5,435,514 4.068%
Bristol-Myers Squibb Co 81,288 5,222,045 3.908%
Biogen Inc 11,474 4,844,843 3.626%

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

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