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SOURCE CONS DISC S&P US SECTOR

XLYS:LN
London
274.45
USD
0.31
0.11%
As of 11:35 AM EST 2/17/2017
Open
274.52
Day Range
274.45 - 274.76
Volume
212
Previous Close
274.76
52Wk Range
225.67 - 276.52
1 Yr Return
20.51%
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Open
274.52
Day Range
274.45 - 274.76
Volume
212
Previous Close
274.76
52Wk Range
225.67 - 276.52
1 Yr Return
20.19%
YTD Return
4.77%
NAV (on 02/16/2017)
274.9331
Total Assets (m USD) (on 02/16/2017)
168.273
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
7.15%
3 Yr Return
10.81%
5 Yr Return
16.17%

Top Fund Holdings

Name Position Value % of Fund
27.73 k 20.82 m 12.63
169.33 k 11.77 m 7.14
87.09 k 11.27 m 6.84
104.21 k 10.33 m 6.27
60.15 k 7.17 m 4.35
103.37 k 5.99 m 3.64
3.50 k 5.26 m 3.19
54.83 k 5.03 m 3.05
95.04 k 4.74 m 2.88
61.65 k 4.35 m 2.64
Profile
Source Consumer Discretionary 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 Discretionary) Net Total Return Index.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100