- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Source Markets PLC - Materials S&P US Select Sector Source ETF
+ Add to WatchlistXLBS:LN
201.1950 USD 0.8950 0.45%As of 11:35:16 ET on 06/19/2013.
Snapshot for Source Markets PLC - Materials S&P US Select Sector Source ETF (XLBS)
| Open: | 201.1950 | High - Low: | 201.1950 - 201.1950 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 166.0100 - 204.5150 | Beta vs SPSUMN: | 0.9483 |
Fund Profile & Information for XLBS
Source Markets plc - Materials S&P US Select Sector Source ETF is a UCITS III 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% (Materials) Net Total Return Index.
| Inception Date: | 2010-01-05 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for XLBS
| NAV | (on 2013-06-18) 200.6272 |
|---|---|
| Assets (M) | (on 2013-06-18) 7.4724 |
| Shares out (M) | 0.04 |
| Market Cap (M) | 7.49 |
| % Premium | -0.16 |
| Average 52-Week % Premium | -0.0770 |
| Fund Leveraged | N |
Dividends for XLBS
No dividends reported
Performance for XLBS
| 1-Month | -1.50% | 1-Year | +17.81% |
|---|---|---|---|
| 3-Month | +1.84% | 3-Year | +11.96% |
| Year To Date | +10.58% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for XLBS
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Monsanto Co | 8,109 | 866,195 | 11.872% |
| EI du Pont de Nemours & Co | 14,139 | 770,738 | 10.564% |
| Dow Chemical Co/The | 18,227 | 618,067 | 8.471% |
| Praxair Inc | 4,482 | 512,348 | 7.022% |
| Freeport-McMoRan Copper & Gold | 14,370 | 437,281 | 5.993% |
| LyondellBasell Industries NV | 5,746 | 348,803 | 4.781% |
| Ecolab Inc | 4,017 | 339,955 | 4.659% |
| PPG Industries Inc | 2,162 | 318,089 | 4.360% |
| International Paper Co | 6,677 | 313,694 | 4.299% |
| Air Products & Chemicals Inc | 3,142 | 273,243 | 3.745% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page