Source FTSE RAFI UK Equity Inc Phys ETF (LSE:DVUK) - ETF price - Overview

ETF Report

Source FTSE RAFI UK Equity Income Physical UCITS ETF

Closing Price
GBX1,059.50

1 Day Change
0.00|0.00%

As of 19/06/2017

Last Close1,059.50
52-Wk Range-
Yield %3.27
ISINIE00BYRPNB76
Volume-
Discount % %-0.30

Growth Of 10,000 (GBP) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----10.01
Category-----
Benchmark-----
  • Fund: Source FTSE RAFI UK Equity Income Physical UCITS ETF
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 19/06/2017
FundCatBmark
YTD9.056.286.64
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Equity Income
ISINIE00BYRPNB76
NAV 19/06/2017GBX 1,059.50
Day Change0.00%
12 Month Yield3.27%
Dividend FrequencyQuarterly
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/03/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE RAFI UK Equity Income NR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

The Source FTSE RAFI UK Equity Income Physical UCITS ETF aims to provide the performance of the FTSE RAFI UK Equity Income Index Total Return (Net).

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
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