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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

312.3650 USD 2.3050 0.74%

As of 12:35:03 ET on 03/27/2015.

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

Open: 315.0000 High - Low: 315.0000 - 310.0400 Primary Exchange: London
Volume: 1,384 52-Week Range: 235.5600 - 321.6900 Beta vs SPSUHCN: 0.9563

ETF Chart for XLVS

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  • XLVS:LN 312.8000
  • 1D
  • 1M
  • 1Y
310.0600
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 2015-03-26) 309.8521
Assets (M) (on 2015-03-26) 133.2534
Shares out (M) 0.43
Market Cap (M) 134.33
% Premium 0.07
Average 52-Week % Premium -0.0195
Fund Leveraged N

Dividends for XLVS

No dividends reported

Performance for XLVS

1-Month +1.16% 1-Year +26.88%
3-Month +7.30% 3-Year +26.29%
Year To Date +5.24% 5-Year +19.23%
Expense Ratio 0.30

Top Fund Holdings for XLVS

Filing Date: 02/27/2015
Name Position Value % of Total
Johnson & Johnson 135,583 13,898,567 10.419%
Pfizer Inc 305,190 10,474,106 7.852%
Merck & Co Inc 138,090 8,083,779 6.060%
Gilead Sciences Inc 73,076 7,565,586 5.672%
Amgen Inc 36,845 5,811,214 4.357%
Medtronic PLC 68,645 5,326,161 3.993%
UnitedHealth Group Inc 46,490 5,282,670 3.960%
Bristol-Myers Squibb Co 80,347 4,894,761 3.669%
Celgene Corp 38,687 4,701,681 3.525%
Biogen Inc 11,439 4,685,224 3.512%

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

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