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SOURCE HLTH CARE S&P US SECTOR UCITS ETF

XLVS:LN
London
331.425
USD
1.945
0.59%
As of 11:35 AM EDT 5/25/2017
Open
329.970
Day Range
329.970 - 331.425
Volume
1,456
Previous Close
329.480
52Wk Range
286.550 - 337.530
1 Yr Return
8.67%
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Open
329.970
Day Range
329.970 - 331.425
Volume
1,456
Previous Close
329.480
52Wk Range
286.550 - 337.530
1 Yr Return
8.85%
YTD Return
9.76%
NAV (on 05/24/2017)
329.9075
Total Assets (m USD) (on 05/24/2017)
253.062
Inception Date
01/05/2010
Premium/Discount
-0.13%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
1.62%
3 Yr Return
9.58%
5 Yr Return
16.88%

Top Fund Holdings

Name Position Value % of Fund
248.90 k 31.00 m 11.98
545.97 k 18.68 m 7.22
251.85 k 16.00 m 6.19
88.25 k 14.47 m 5.60
67.56 k 11.08 m 4.28
125.57 k 10.12 m 3.91
146.21 k 9.53 m 3.68
71.36 k 8.88 m 3.43
153.44 k 8.34 m 3.23
119.90 k 8.14 m 3.15
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