• 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

271.0400 USD 0.1800 0.07%

As of 11:35:13 ET on 09/02/2014.

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

Open: 270.7900 High - Low: 272.2900 - 270.7900 Primary Exchange: London
Volume: 94 52-Week Range: 208.4250 - 272.2900 Beta vs SPSUHCN: 0.9711

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  • XLVS:LN 271.0400
  • 1D
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271.2200
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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 2014-08-29) 271.3820
Assets (M) (on 2014-08-29) 66.8365
Shares out (M) 0.25
Market Cap (M) 66.75
% Premium -0.06
Average 52-Week % Premium -0.0119
Fund Leveraged N

Dividends for XLVS

No dividends reported

Performance for XLVS

1-Month +4.78% 1-Year +29.48%
3-Month +6.91% 3-Year +26.14%
Year To Date +15.18% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLVS

Filing Date: 07/31/2014
Name Position Value % of Total
Johnson & Johnson 77,948 7,801,857 12.232%
Pfizer Inc 175,749 5,043,991 7.908%
Merck & Co Inc 80,518 4,568,614 7.163%
Gilead Sciences Inc 42,312 3,873,635 6.073%
Amgen Inc 20,858 2,657,069 4.166%
Bristol-Myers Squibb Co 45,659 2,311,265 3.624%
AbbVie Inc 43,810 2,293,020 3.595%
UnitedHealth Group Inc 26,997 2,188,147 3.431%
Biogen Idec Inc 6,535 2,185,380 3.426%
Celgene Corp 22,065 1,922,954 3.015%

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

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