• 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

237.4950 USD 0.7800 0.33%

As of 11:35:08 ET on 04/15/2014.

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

Open: 238.0500 High - Low: 239.1800 - 237.4950 Primary Exchange: London
Volume: 2,008 52-Week Range: 196.2100 - 255.6800 Beta vs SPSUHCN: 0.9621

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  • XLVS:LN 237.4950
  • 1D
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238.2750
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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 2014-04-14) 237.6549
Assets (M) (on 2014-04-14) 68.5789
Shares out (M) 0.29
Market Cap (M) 68.53
% Premium 0.26
Average 52-Week % Premium 0.0115
Fund Leveraged N

Dividends for XLVS

No dividends reported

Performance for XLVS

1-Month -4.13% 1-Year +18.37%
3-Month -0.84% 3-Year +20.26%
Year To Date +1.25% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLVS

Filing Date: 03/31/2014
Name Position Value % of Total
Johnson & Johnson 90,721 8,911,548 12.446%
Pfizer Inc 204,697 6,574,858 9.183%
Merck & Co Inc 94,304 5,353,641 7.477%
Gilead Sciences Inc 49,331 3,495,586 4.882%
Amgen Inc 24,213 2,986,387 4.171%
Bristol-Myers Squibb Co 52,724 2,738,993 3.825%
AbbVie Inc 50,943 2,618,464 3.657%
UnitedHealth Group Inc 31,723 2,600,954 3.633%
Biogen Idec Inc 7,581 2,318,806 3.238%
Medtronic Inc 32,096 1,975,161 2.759%

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

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