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SOURCE FINANCIAL S&P US SECTOR

XLFS:LN
London
183.880
USD
0.770
0.42%
As of 11:35 AM EDT 10/23/2017
Open
183.350
Day Range
183.350 - 184.130
Volume
6,206
Previous Close
183.110
52Wk Range
132.370 - 184.130
1 Yr Return
37.95%
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Open
183.350
Day Range
183.350 - 184.130
Volume
6,206
Previous Close
183.110
52Wk Range
132.370 - 184.130
1 Yr Return
36.98%
YTD Return
15.68%
NAV (on 10/20/2017)
183.5888
Total Assets (m USD) (on 10/20/2017)
799.558
Inception Date
01/05/2010
Premium/Discount
-0.26%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
7.48%
3 Yr Return
14.90%
5 Yr Return
16.44%

Top Fund Holdings

Name Position Value % of Fund
754.63 k 69.99 m 10.77
403.46 k 69.31 m 10.66
955.31 k 53.29 m 8.20
2.11 m 52.17 m 8.03
584.81 k 39.92 m 6.14
336.49 k 17.69 m 2.72
77.76 k 17.67 m 2.72
99.18 k 14.51 m 2.23
302.54 k 13.80 m 2.12
159.47 k 13.53 m 2.08
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 Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100