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SOURCE CONS DISC S&P US SECTOR

XLYS:LN
London
289.190
USD
0.315
0.11%
As of 11:35 AM EDT 5/26/2017
Open
288.440
Day Range
288.220 - 289.190
Volume
599
Previous Close
288.875
52Wk Range
235.590 - 289.540
1 Yr Return
15.74%
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Open
288.440
Day Range
288.220 - 289.190
Volume
599
Previous Close
288.875
52Wk Range
235.590 - 289.540
1 Yr Return
16.24%
YTD Return
10.39%
NAV (on 05/25/2017)
288.671
Total Assets (m USD) (on 05/25/2017)
198.566
Inception Date
01/05/2010
Premium/Discount
0.07%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
4.98%
3 Yr Return
12.95%
5 Yr Return
17.00%

Top Fund Holdings

Name Position Value % of Fund
27.02 k 23.96 m 14.05
83.12 k 12.20 m 7.16
322.91 k 12.10 m 7.09
99.26 k 11.25 m 6.60
55.88 k 7.24 m 4.25
3.35 k 5.97 m 3.50
99.44 k 5.81 m 3.41
52.83 k 5.16 m 3.03
90.42 k 5.04 m 2.96
59.09 k 4.86 m 2.85
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