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SOURCE FINANCIAL S&P US SECTOR

XLFS:LN
London
161.810
USD
0.075
0.05%
As of 11:35 AM EDT 5/26/2017
Open
161.590
Day Range
160.730 - 161.820
Volume
3,889
Previous Close
161.885
52Wk Range
116.150 - 175.230
1 Yr Return
24.43%
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Open
161.590
Day Range
160.730 - 161.820
Volume
3,889
Previous Close
161.885
52Wk Range
116.150 - 175.230
1 Yr Return
24.66%
YTD Return
1.79%
NAV (on 05/26/2017)
161.7749
Total Assets (m USD) (on 05/26/2017)
686.151
Inception Date
01/05/2010
Premium/Discount
0.02%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-2.93%
3 Yr Return
11.08%
5 Yr Return
16.89%

Top Fund Holdings

Name Position Value % of Fund
441.72 k 73.63 m 10.87
830.73 k 72.97 m 10.77
1.05 m 58.29 m 8.61
2.33 m 55.00 m 8.12
644.38 k 38.55 m 5.69
86.17 k 19.79 m 2.92
370.35 k 19.07 m 2.82
108.33 k 14.76 m 2.18
334.19 k 14.32 m 2.11
176.07 k 13.93 m 2.06
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