• 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

263.3050 USD 1.1000 0.42%

As of 11:35:20 ET on 07/28/2014.

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

Open: 263.3050 High - Low: 263.3050 - 263.3050 Primary Exchange: London
Volume: 0 52-Week Range: 206.4400 - 267.9500 Beta vs SPSUHCN: 0.9650

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  • XLVS:LN 263.3050
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262.2050
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Fund Profile & Information for XLVS

Source Health Care S&P US Select Sector UCITS ETF is a UCITS III 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 2014-07-25) 263.0247
Assets (M) (on 2014-07-25) 70.1053
Shares out (M) 0.27
Market Cap (M) 70.18
% Premium -0.31
Average 52-Week % Premium -0.0066
Fund Leveraged N

Dividends for XLVS

No dividends reported

Performance for XLVS

1-Month +0.96% 1-Year +23.21%
3-Month +7.51% 3-Year +21.70%
Year To Date +11.42% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLVS

Filing Date: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 85,713 8,967,293 12.787%
Pfizer Inc 193,255 5,735,822 8.179%
Merck & Co Inc 88,539 5,121,979 7.303%
Gilead Sciences Inc 46,526 3,857,506 5.500%
AbbVie Inc 48,174 2,718,946 3.877%
Amgen Inc 22,935 2,714,867 3.871%
UnitedHealth Group Inc 29,687 2,426,893 3.461%
Bristol-Myers Squibb Co 50,207 2,422,905 3.455%
Biogen Idec Inc 7,186 2,265,952 3.231%
Celgene Corp 24,263 2,083,689 2.971%

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

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