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SOURCE HLTH CARE S&P US SECTOR UCITS ETF

XLVS:LN
London
304.98
USD
2.30
0.76%
As of 11:35 AM EDT 5/25/2016
Open
303.00
Day Range
303.00 - 304.98
Volume
100
Previous Close
302.69
52Wk Range
270.99 - 332.20
1 Yr Return
-3.97%
Open
303.00
Day Range
303.00 - 304.98
Volume
100
Previous Close
302.69
52Wk Range
270.99 - 332.20
1 Yr Return
-4.85%
YTD Return
-2.30%
NAV (on 05/25/2016)
305.2963
Total Assets (m USD) (on 05/25/2016)
92.275
Inception Date
01/05/2010
Premium/Discount
-0.10%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
6.09%
3 Yr Return
13.95%
5 Yr Return
15.91%

Top Fund Holdings

Name Position Value % of Fund
100.58 k 10.88 m 11.64
220.46 k 6.53 m 6.99
101.16 k 5.35 m 5.73
49.82 k 4.58 m 4.90
34.65 k 4.47 m 4.78
27.41 k 4.11 m 4.40
60.85 k 3.89 m 4.16
14.39 k 3.86 m 4.12
51.26 k 3.84 m 4.11
58.73 k 3.35 m 3.59
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