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SOURCE CONS STAP S&P US SECTOR

XLPS:LN
London
373.06
USD
0.16
0.04%
As of 11:35 AM EST 2/24/2017
Open
372.57
Day Range
371.90 - 373.26
Volume
1,294
Previous Close
373.22
52Wk Range
336.13 - 374.07
1 Yr Return
9.63%
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Open
372.57
Day Range
371.90 - 373.26
Volume
1,294
Previous Close
373.22
52Wk Range
336.13 - 374.07
1 Yr Return
11.23%
YTD Return
5.80%
NAV (on 02/23/2017)
372.7749
Total Assets (m USD) (on 02/23/2017)
41.292
Inception Date
01/05/2010
Premium/Discount
0.12%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
9.06%
3 Yr Return
11.53%
5 Yr Return
12.68%

Top Fund Holdings

Name Position Value % of Fund
55.87 k 4.61 m 12.52
81.33 k 3.28 m 8.91
30.13 k 3.02 m 8.19
32.48 k 2.87 m 7.79
40.91 k 2.62 m 7.10
31.73 k 2.23 m 6.07
22.32 k 1.72 m 4.66
17.90 k 1.52 m 4.12
9.17 k 1.38 m 3.74
32.57 k 1.34 m 3.65
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