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SOURCE HLTH CARE S&P US SECTOR UCITS ETF

XLVS:LN
London
319.21
USD
0.03
0.01%
As of 11:35 AM EST 2/17/2017
Open
320.02
Day Range
318.96 - 320.51
Volume
1,351
Previous Close
319.18
52Wk Range
281.37 - 328.71
1 Yr Return
12.60%
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Open
320.02
Day Range
318.96 - 320.51
Volume
1,351
Previous Close
319.18
52Wk Range
281.37 - 328.71
1 Yr Return
12.12%
YTD Return
5.72%
NAV (on 02/16/2017)
320.1074
Total Assets (m USD) (on 02/16/2017)
251.239
Inception Date
01/05/2010
Premium/Discount
-0.29%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
4.63%
3 Yr Return
8.90%
5 Yr Return
16.32%

Top Fund Holdings

Name Position Value % of Fund
152.61 k 16.99 m 11.68
338.35 k 10.87 m 7.48
154.25 k 9.44 m 6.49
53.13 k 8.41 m 5.78
41.74 k 6.01 m 4.13
77.09 k 5.63 m 3.87
90.84 k 5.52 m 3.80
73.61 k 5.43 m 3.73
93.20 k 5.26 m 3.62
43.24 k 5.12 m 3.52
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 Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100