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SOURCE CONS STAP S&P US SECTOR

XLPS:LN
London
348.23
USD
0.09
0.02%
As of 11:35 AM EST 1/16/2017
Open
348.23
Day Range
348.23 - 348.23
Volume
34
Previous Close
348.14
52Wk Range
317.06 - 374.07
1 Yr Return
8.53%
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Open
348.23
Day Range
348.23 - 348.23
Volume
34
Previous Close
348.14
52Wk Range
317.06 - 374.07
1 Yr Return
5.74%
YTD Return
-1.24%
NAV (on 01/13/2017)
348.4355
Total Assets (m USD) (on 01/13/2017)
38.247
Inception Date
01/05/2010
Premium/Discount
-0.09%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-0.79%
3 Yr Return
8.36%
5 Yr Return
11.74%

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