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SOURCE HLTH CARE S&P US SECTOR UCITS ETF

XLVS:LN
London
325.17
USD
0.97
0.30%
As of 11:35 AM EDT 7/29/2016
Open
324.10
Day Range
323.82 - 325.17
Volume
1,349
Previous Close
324.21
52Wk Range
270.99 - 330.36
1 Yr Return
-1.04%
Open
324.10
Day Range
323.82 - 325.17
Volume
1,349
Previous Close
324.21
52Wk Range
270.99 - 330.36
1 Yr Return
-1.04%
YTD Return
4.16%
NAV (on 07/28/2016)
324.6291
Total Assets (m USD) (on 07/28/2016)
121.382
Inception Date
01/05/2010
Premium/Discount
-0.13%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
8.62%
3 Yr Return
14.58%
5 Yr Return
18.18%

Top Fund Holdings

Name Position Value % of Fund
95.46 k 10.76 m 11.58
209.23 k 7.26 m 7.82
96.01 k 5.40 m 5.82
32.89 k 4.40 m 4.73
57.75 k 4.14 m 4.46
47.29 k 4.12 m 4.43
26.02 k 4.11 m 4.42
48.65 k 3.91 m 4.22
55.74 k 3.51 m 3.78
13.65 k 3.22 m 3.47
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