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SOURCE CONS STAP S&P US SECTOR

XLPS:LN
London
372.020
USD
1.885
0.50%
As of 11:35 AM EDT 10/19/2017
Open
373.070
Day Range
371.700 - 373.090
Volume
2,271
Previous Close
373.905
52Wk Range
336.450 - 389.620
1 Yr Return
6.45%
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Open
373.070
Day Range
371.700 - 373.090
Volume
2,271
Previous Close
373.905
52Wk Range
336.450 - 389.620
1 Yr Return
6.02%
YTD Return
5.51%
NAV (on 10/18/2017)
374.0512
Total Assets (m USD) (on 10/18/2017)
44.936
Inception Date
01/05/2010
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-0.55%
3 Yr Return
8.80%
5 Yr Return
10.36%

Top Fund Holdings

Name Position Value % of Fund
60.71 k 5.33 m 11.96
36.87 k 4.31 m 9.68
91.27 k 4.09 m 9.18
33.91 k 3.91 m 8.79
45.85 k 3.42 m 7.67
35.06 k 2.64 m 5.93
24.18 k 1.95 m 4.38
10.41 k 1.65 m 3.71
20.27 k 1.58 m 3.56
36.01 k 1.56 m 3.49
Profile
Source Consumer Staples 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% (Consumer Staples) Net Total Return Index.
Address
Source Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100