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SOURCE CONS STAP S&P US SECTOR

XLPS:LN
London
384.365
USD
1.305
0.34%
As of 11:35 AM EDT 5/26/2017
Open
383.040
Day Range
383.040 - 384.365
Volume
1,568
Previous Close
383.060
52Wk Range
336.450 - 384.365
1 Yr Return
8.99%
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Open
383.040
Day Range
383.040 - 384.365
Volume
1,568
Previous Close
383.060
52Wk Range
336.450 - 384.365
1 Yr Return
9.24%
YTD Return
9.01%
NAV (on 05/26/2017)
384.7598
Total Assets (m USD) (on 05/26/2017)
38.581
Inception Date
01/05/2010
Premium/Discount
-0.10%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
3.03%
3 Yr Return
10.39%
5 Yr Return
12.54%

Top Fund Holdings

Name Position Value % of Fund
54.09 k 4.86 m 12.18
32.83 k 3.71 m 9.29
81.76 k 3.47 m 8.70
30.20 k 3.38 m 8.47
41.04 k 2.93 m 7.35
31.86 k 2.30 m 5.76
21.70 k 1.70 m 4.27
9.29 k 1.56 m 3.90
18.04 k 1.50 m 3.76
32.30 k 1.39 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 Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100