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SOURCE CONS DISC S&P US SECTOR

XLYS:LN
London
292.790
USD
1.555
0.53%
As of 11:35 AM EDT 10/20/2017
Open
293.120
Day Range
292.720 - 293.120
Volume
4,610
Previous Close
291.235
52Wk Range
242.070 - 295.305
1 Yr Return
17.39%
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Open
293.120
Day Range
292.720 - 293.120
Volume
4,610
Previous Close
291.235
52Wk Range
242.070 - 295.305
1 Yr Return
16.29%
YTD Return
11.77%
NAV (on 10/19/2017)
292.2128
Total Assets (m USD) (on 10/19/2017)
125.528
Inception Date
01/05/2010
Premium/Discount
-0.33%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-0.03%
3 Yr Return
13.34%
5 Yr Return
15.27%

Top Fund Holdings

Name Position Value % of Fund
29.90 k 28.51 m 14.87
90.09 k 13.88 m 7.24
356.64 k 13.68 m 7.14
109.63 k 11.78 m 6.15
61.42 k 9.37 m 4.89
3.71 k 6.83 m 3.56
109.12 k 6.36 m 3.32
58.44 k 5.92 m 3.09
99.86 k 5.86 m 3.06
16.25 k 5.34 m 2.79
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 Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100