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SOURCE CONS DISC S&P US SECTOR

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XLYS:LN
London
241.7900
USD
0.2650
0.11%
As of 05:29:39 ET on 07/02/2015.
Open
242.82
Day Range
241.79 - 242.82
Volume
155
Previous Close
241.53
52Wk Range
193.13 - 245.16
1 Yr Return
15.42%
NAV (on 07/01/2015)
241.8271
Total Assets (m USD) (on 07/01/2015)
214.402
Inception Date
01/05/2010
Premium/Discount
-0.12%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
3.38%
3 Yr Return
22.13%
5 Yr Return
22.25%
Top Fund Holdings
Name Position Value % of Fund
Walt Disney Co/The 146.48 k 16.17 m 7.41
Amazon.com Inc 35.67 k 15.31 m 7.02
Comcast Corp 238.05 k 13.92 m 6.38
Home Depot Inc/The 123.46 k 13.76 m 6.30
McDonald's Corp 90.04 k 8.64 m 3.96
Starbucks Corp 140.48 k 7.30 m 3.34
NIKE Inc 65.56 k 6.67 m 3.05
Time Warner Inc 77.80 k 6.57 m 3.01
Lowe's Cos Inc 91.14 k 6.38 m 2.92
Twenty-First Century Fox Inc 171.29 k 5.76 m 2.64
Profile
Source Consumer Discretionary 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% (Consumer Discretionary) Net Total Return Index.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100