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performance chart
-1.1 -5.4 +6.7 +9.6 +36.5 +70.4 +8.9 +14.3 +13.0 +10.5
 BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
SOURCE UTILITIES S&P US SELECT 242.19 USD 268.28 215.28 31-Mar-2015 XLUS IE00B3VPKB53 I2J3 B5SZKS9 company announcements
SOURCE UTILITIES S&P US SELECT GBP 16297.00 GBX 17813.00 12770.50 01-Apr-2015 XLUP IE00B3VPKB53 KLHX BNLPVK1 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - Other Specialist
Asset ClassEquity
Open/Closed to new business Open
Fund size £13.3m / $19.8m (27-Feb-15)
Launch date16-Dec-2009
Dividends p.a.0
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - Other Specialist

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.



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