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SOURCE CONS STAP S&P US SECTOR

XLPS:LN
London
373.815
USD
0.560
0.15%
As of 2/23/2018
Open
373.360
Day Range
371.960 - 373.815
Volume
629
Previous Close
374.375
52Wk Range
361.980 - 408.180
1 Yr Return
0.20%
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Open
373.360
Day Range
371.960 - 373.815
Volume
629
Previous Close
374.375
52Wk Range
361.980 - 408.180
1 Yr Return
0.16%
YTD Return
-5.68%
NAV (on 02/22/2018)
372.0998
Total Assets (m USD) (on 02/22/2018)
41.153
Inception Date
01/05/2010
Premium/Discount
0.61%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.01%
3 Yr Return
4.81%
5 Yr Return
9.02%

Top Fund Holdings

Name Position Value % of Fund
67.26 k 6.10 m 12.41
101.22 k 4.61 m 9.38
37.54 k 4.43 m 9.02
41.00 k 4.28 m 8.71
38.64 k 3.81 m 7.76
50.37 k 3.56 m 7.25
11.53 k 2.17 m 4.42
26.74 k 1.97 m 4.00
23.18 k 1.74 m 3.55
22.92 k 1.72 m 3.50
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
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
353-1-439-8347 Tel