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SOURCE TECHNOLOG S&P US SECTOR

XLKS:LN
London
134.235
USD
0.000
0.00%
As of 11:35 AM EDT 5/26/2017
Open
134.580
Day Range
134.050 - 134.590
Volume
10,393
Previous Close
134.235
52Wk Range
97.160 - 134.590
1 Yr Return
29.33%
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Open
134.580
Day Range
134.050 - 134.590
Volume
10,393
Previous Close
134.235
52Wk Range
97.160 - 134.590
1 Yr Return
29.87%
YTD Return
15.40%
NAV (on 05/25/2017)
134.3774
Total Assets (m USD) (on 05/25/2017)
656.406
Inception Date
01/05/2010
Premium/Discount
-0.11%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
7.61%
3 Yr Return
16.09%
5 Yr Return
16.43%

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