Error: Could not add to watchlist. X
+ Watchlist

SOURCE TECHNOLOG S&P US SECTOR

XLKS:LN
London
133.095
USD
0.165
0.12%
As of 11:35 AM EDT 5/24/2017
Open
133.260
Day Range
132.970 - 133.260
Volume
5,888
Previous Close
132.930
52Wk Range
97.160 - 133.500
1 Yr Return
30.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
133.260
Day Range
132.970 - 133.260
Volume
5,888
Previous Close
132.930
52Wk Range
97.160 - 133.500
1 Yr Return
31.84%
YTD Return
14.42%
NAV (on 05/23/2017)
132.8796
Total Assets (m USD) (on 05/23/2017)
649.090
Inception Date
01/05/2010
Premium/Discount
0.04%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
6.86%
3 Yr Return
15.76%
5 Yr Return
16.38%

Top Fund Holdings

Name Position Value % of Fund
664.43 k 95.45 m 15.19
978.63 k 64.45 m 10.26
298.26 k 42.37 m 6.74
777.78 k 32.32 m 5.14
37.63 k 31.90 m 5.08
37.42 k 31.04 m 4.94
516.23 k 25.17 m 4.01
598.76 k 21.60 m 3.44
634.21 k 21.44 m 3.41
235.30 k 20.91 m 3.33
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