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SOURCE HLTH CARE S&P US SECTOR UCITS ETF

XLVS:LN
London
322.030
USD
0.330
0.10%
As of 11:35 AM EDT 4/21/2017
Open
323.270
Day Range
321.750 - 323.270
Volume
219
Previous Close
321.700
52Wk Range
286.550 - 337.530
1 Yr Return
4.34%
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Open
323.270
Day Range
321.750 - 323.270
Volume
219
Previous Close
321.700
52Wk Range
286.550 - 337.530
1 Yr Return
4.27%
YTD Return
6.65%
NAV (on 04/20/2017)
323.176
Total Assets (m USD) (on 04/20/2017)
252.468
Inception Date
01/05/2010
Premium/Discount
-0.46%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
5.62%
3 Yr Return
9.94%
5 Yr Return
15.72%

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