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SOURCE FTSE 250 UCITS ETF

S250:LN
London
12,941.50
GBp
54.50
0.42%
As of 11:35 AM EST 2/22/2017
Open
12,941.50
Day Range
12,941.50 - 12,941.50
Volume
0
Previous Close
12,996.00
52Wk Range
10,000.00 - 13,065.00
1 Yr Return
17.46%
Before it's here, it's on the Bloomberg Terminal.
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Open
12,941.50
Day Range
12,941.50 - 12,941.50
Volume
0
Previous Close
12,996.00
52Wk Range
10,000.00 - 13,065.00
1 Yr Return
19.15%
YTD Return
3.35%
NAV (on 02/21/2017)
130.1229
Total Assets (m GBP) (on 02/21/2017)
9.142
Inception Date
09/07/2009
Premium/Discount
-0.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
7.47%
3 Yr Return
6.88%
5 Yr Return
13.15%

Top Fund Holdings

Name Position Value % of Fund
7.16 k 130.12 k 1.24
40.06 k 126.55 k 1.20
55.82 k 119.68 k 1.14
6.61 k 119.49 k 1.14
29.61 k 118.34 k 1.12
47.36 k 115.60 k 1.10
28.67 k 112.67 k 1.07
23.76 k 112.23 k 1.07
10.12 k 108.98 k 1.04
11.49 k 108.35 k 1.03
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 Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100