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SOURCE FTSE 250 UCITS ETF

S250:LN
London
13,754.5
GBp
52.00
0.38%
As of 11:35 AM EDT 9/26/2017
Open
13,776.00
Day Range
13,754.5 - 13,776.00
Volume
72
Previous Close
13,806.5
52Wk Range
11,927.5 - 14,053.00
1 Yr Return
12.70%
Before it's here, it's on the Bloomberg Terminal.
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Open
13,776.00
Day Range
13,754.5 - 13,776.00
Volume
72
Previous Close
13,806.5
52Wk Range
11,927.5 - 14,053.00
1 Yr Return
11.86%
YTD Return
9.84%
NAV (on 09/25/2017)
138.0234
Total Assets (m GBP) (on 09/25/2017)
20.992
Inception Date
09/07/2009
Premium/Discount
0.03%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.01%
3 Yr Return
10.79%
5 Yr Return
12.87%

Top Fund Holdings

Name Position Value % of Fund
82.43 k 267.73 k 1.28
52.82 k 266.20 k 1.27
20.00 k 230.17 k 1.10
50.90 k 221.42 k 1.05
49.90 k 220.21 k 1.05
6.83 k 218.52 k 1.04
3.87 k 217.94 k 1.04
13.27 k 215.97 k 1.03
41.35 k 208.81 k 0.99
11.50 k 208.43 k 0.99
Profile
Source FTSE 250 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 FTSE 250 Total Return Index.
Address
Source Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100