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SOURCE HLTH CARE S&P US SECTOR UCITS ETF

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XLVS:LN
London
307.38
USD
12.16
4.12%
As of 11:35:14 ET on 08/27/2015.
Open
304.91
Day Range
304.85 - 308.73
Volume
5,808
Previous Close
295.23
52Wk Range
252.03 - 332.20
1 Yr Return
13.34%
Open
304.91
Day Range
304.85 - 308.73
Volume
5,808
Previous Close
295.23
52Wk Range
252.03 - 332.20
1 Yr Return
13.34%
YTD Return
3.56%
NAV (on 08/26/2015)
302.7745
Total Assets (m USD) (on 08/26/2015)
120.394
Inception Date
01/05/2010
Premium/Discount
-2.49%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-4.02%
3 Yr Return
23.88%
5 Yr Return
21.54%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 124.69 k 12.50 m 9.61
Pfizer Inc 276.89 k 9.98 m 7.68
Gilead Sciences Inc 66.08 k 7.79 m 5.99
Merck & Co Inc 127.04 k 7.49 m 5.76
Amgen Inc 34.19 k 6.04 m 4.65
Allergan plc 17.65 k 5.84 m 4.50
AbbVie Inc 77.32 k 5.41 m 4.16
UnitedHealth Group Inc 42.80 k 5.20 m 4.00
Medtronic PLC 64.08 k 5.02 m 3.86
Bristol-Myers Squibb Co 74.96 k 4.92 m 3.79
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