• 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

301.4050 USD 5.3800 1.82%

As of 11:35:18 ET on 12/19/2014.

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

Open: 302.1000 High - Low: 302.3700 - 300.6000 Primary Exchange: London
Volume: 549 52-Week Range: 232.7800 - 303.4500 Beta vs SPSUHCN: 0.9460

ETF Chart for XLVS

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  • XLVS:LN 301.4050
  • 1D
  • 1M
  • 1Y
296.0250
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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 2014-12-18) 300.0493
Assets (M) (on 2014-12-18) 106.0872
Shares out (M) 0.35
Market Cap (M) 106.57
% Premium -1.34
Average 52-Week % Premium 0.0152
Fund Leveraged N

Dividends for XLVS

No dividends reported

Performance for XLVS

1-Month +3.71% 1-Year +30.53%
3-Month +8.68% 3-Year +29.32%
Year To Date +28.08% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLVS

Filing Date: 10/31/2014
Name Position Value % of Total
Johnson & Johnson 98,380 10,603,418 11.889%
Pfizer Inc 221,189 6,624,599 7.428%
Gilead Sciences Inc 52,732 5,905,945 6.622%
Merck & Co Inc 100,625 5,830,198 6.537%
Amgen Inc 26,497 4,297,349 4.818%
AbbVie Inc 55,523 3,523,509 3.951%
Bristol-Myers Squibb Co 57,833 3,365,289 3.773%
UnitedHealth Group Inc 33,893 3,220,197 3.611%
Celgene Corp 27,889 2,986,670 3.349%
Biogen Idec Inc 8,237 2,644,883 2.965%

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

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