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SOURCE TECHNOLOG S&P US SECTOR

XLKS:LN
London
125.00
USD
0.26
0.20%
As of 11:35 AM EST 2/27/2017
Open
125.18
Day Range
124.85 - 125.35
Volume
14,059
Previous Close
124.74
52Wk Range
95.74 - 125.35
1 Yr Return
28.83%
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Open
125.18
Day Range
124.85 - 125.35
Volume
14,059
Previous Close
124.74
52Wk Range
95.74 - 125.35
1 Yr Return
32.83%
YTD Return
7.46%
NAV (on 02/24/2017)
125.2432
Total Assets (m USD) (on 02/24/2017)
604.392
Inception Date
01/05/2010
Premium/Discount
-0.40%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
10.07%
3 Yr Return
14.49%
5 Yr Return
14.06%

Top Fund Holdings

Name Position Value % of Fund
680.31 k 75.19 m 13.46
983.83 k 59.29 m 10.61
293.28 k 34.73 m 6.22
776.71 k 30.00 m 5.37
37.23 k 28.88 m 5.17
37.31 k 28.28 m 5.06
514.65 k 25.68 m 4.60
597.30 k 20.73 m 3.71
635.02 k 18.94 m 3.39
238.17 k 18.42 m 3.30
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 Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100