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  • 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

307.8401 USD 2.0149 0.65%

As of 11:35:18 ET on 03/03/2015.

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

Open: 309.6700 High - Low: 309.8200 - 307.5601 Primary Exchange: London
Volume: 1,348 52-Week Range: 235.5600 - 310.4900 Beta vs SPSUHCN: 0.9528

ETF Chart for XLVS

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  • XLVS:LN 307.8400
  • 1D
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  • 1Y
309.8550
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Fund Profile & Information for XLVS

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.

Inception Date: 2010-01-05 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for XLVS

NAV (on 2015-03-02) 310.7687
Assets (M) (on 2015-03-02) 134.5172
Shares out (M) 0.43
Market Cap (M) 133.25
% Premium -0.29
Average 52-Week % Premium -0.0002
Fund Leveraged N

Dividends for XLVS

No dividends reported

Performance for XLVS

1-Month +4.85% 1-Year +22.26%
3-Month +4.13% 3-Year +27.35%
Year To Date +4.40% 5-Year +19.15%
Expense Ratio 0.30

Top Fund Holdings for XLVS

Filing Date: 01/30/2015
Name Position Value % of Total
Johnson & Johnson 124,320 12,449,361 10.606%
Pfizer Inc 279,837 8,744,910 7.450%
Merck & Co Inc 126,619 7,632,567 6.502%
Gilead Sciences Inc 67,006 7,024,212 5.984%
Amgen Inc 33,784 5,144,008 4.382%
UnitedHealth Group Inc 42,628 4,529,238 3.859%
Medtronic PLC 62,943 4,494,097 3.829%
Bristol-Myers Squibb Co 73,673 4,440,260 3.783%
AbbVie Inc 70,763 4,270,560 3.638%
Celgene Corp 35,474 4,227,035 3.601%

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

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