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SOURCE TECHNOLOG S&P US SECTOR

XLKS:LN
London
146.320
USD
0.985
0.68%
As of 10/20/2017
Open
146.390
Day Range
145.930 - 146.410
Volume
23,603
Previous Close
145.335
52Wk Range
106.320 - 146.410
1 Yr Return
29.95%
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Open
146.390
Day Range
145.930 - 146.410
Volume
23,603
Previous Close
145.335
52Wk Range
106.320 - 146.410
1 Yr Return
30.37%
YTD Return
25.79%
NAV (on 10/19/2017)
145.4555
Total Assets (m USD) (on 10/19/2017)
631.039
Inception Date
01/05/2010
Premium/Discount
-0.08%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
6.67%
3 Yr Return
18.69%
5 Yr Return
17.00%

Top Fund Holdings

Name Position Value % of Fund
637.91 k 91.54 m 14.88
944.61 k 64.39 m 10.46
289.20 k 42.93 m 6.98
36.41 k 33.48 m 5.44
36.51 k 32.81 m 5.33
752.21 k 28.67 m 4.66
499.11 k 22.46 m 3.65
225.89 k 21.09 m 3.43
576.15 k 19.28 m 3.13
611.76 k 19.02 m 3.09
Profile
Source Technology 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% (Technology) Net Total Return Index.
Address
Source Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100