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SOURCE HLTH CARE S&P US SECTOR UCITS ETF

XLVS:LN
London
359.390
USD
0.715
0.20%
As of 11:35 AM EDT 9/21/2017
Open
359.080
Day Range
358.950 - 360.370
Volume
717
Previous Close
360.105
52Wk Range
286.550 - 364.920
1 Yr Return
13.23%
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Open
359.080
Day Range
358.950 - 360.370
Volume
717
Previous Close
360.105
52Wk Range
286.550 - 364.920
1 Yr Return
14.88%
YTD Return
19.02%
NAV (on 09/20/2017)
360.3251
Total Assets (m USD) (on 09/20/2017)
185.069
Inception Date
01/05/2010
Premium/Discount
-0.06%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
3.40%
3 Yr Return
9.00%
5 Yr Return
16.34%

Top Fund Holdings

Name Position Value % of Fund
215.80 k 27.79 m 12.00
473.37 k 15.48 m 6.69
218.37 k 14.25 m 6.16
76.52 k 13.74 m 5.94
108.87 k 9.37 m 4.05
58.57 k 9.15 m 3.95
126.77 k 8.46 m 3.65
133.04 k 7.25 m 3.13
61.87 k 7.20 m 3.11
103.96 k 6.72 m 2.90
Profile
Source Health Care 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% (Health Care) Net Total Return Index.
Address
Source Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100