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SOURCE FINANCIAL S&P US SECTOR

XLFS:LN
London
166.92
USD
0.64
0.38%
As of 10:17 AM EST 2/24/2017
Open
168.25
Day Range
166.26 - 168.28
Volume
8,075
Previous Close
167.57
52Wk Range
111.83 - 168.65
1 Yr Return
48.96%
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Open
168.25
Day Range
166.26 - 168.28
Volume
8,075
Previous Close
167.57
52Wk Range
111.83 - 168.65
1 Yr Return
46.74%
YTD Return
5.01%
NAV (on 02/23/2017)
168.2934
Total Assets (m USD) (on 02/23/2017)
770.077
Inception Date
01/05/2010
Premium/Discount
-0.43%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
10.23%
3 Yr Return
13.30%
5 Yr Return
16.86%

Top Fund Holdings

Name Position Value % of Fund
488.94 k 76.98 m 10.75
930.16 k 74.57 m 10.42
1.17 m 61.88 m 8.64
2.63 m 55.50 m 7.75
748.19 k 42.19 m 5.89
97.11 k 21.29 m 2.97
414.31 k 20.56 m 2.87
261.93 k 16.59 m 2.32
379.09 k 15.68 m 2.19
282.98 k 15.57 m 2.17
Profile
Source Financials 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% (Financials) Net Total Return Index.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100