• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: U.S.

SOURCE MATERIALS S&P US SECTOR UCITS ETF

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XLBS:LN

245.9450 USD 5.3300 2.22%

As of 11:35:11 ET on 12/19/2014.

Snapshot for SOURCE MATERIALS S&P US SECTOR UCITS ETF (XLBS)

Open: 244.8800 High - Low: 245.9450 - 244.8800 Primary Exchange: London
Volume: 121 52-Week Range: 216.5150 - 256.6100 Beta vs SPSUMN: 0.9744

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  • XLBS:LN 245.9450
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240.6150
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Fund Profile & Information for XLBS

Source Materials 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% (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 2014-12-18) 243.6802
Assets (M) (on 2014-12-18) 10.4685
Shares out (M) 0.04
Market Cap (M) 10.57
% Premium -1.26
Average 52-Week % Premium 0.0288
Fund Leveraged N

Dividends for XLBS

No dividends reported

Performance for XLBS

1-Month -1.59% 1-Year +9.66%
3-Month -3.83% 3-Year +15.88%
Year To Date +6.46% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLBS

Filing Date: 10/31/2014
Name Position Value % of Total
EI du Pont de Nemours & Co 11,661 806,330 10.743%
Monsanto Co 6,684 768,877 10.244%
Dow Chemical Co/The 14,300 706,444 9.412%
LyondellBasell Industries NV 5,418 496,420 6.614%
Praxair Inc 3,721 468,761 6.245%
Ecolab Inc 3,436 382,150 5.091%
Freeport-McMoRan Inc 13,238 377,280 5.026%
PPG Industries Inc 1,756 357,696 4.766%
Air Products & Chemicals Inc 2,443 328,911 4.382%
International Paper Co 5,440 275,396 3.669%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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