• 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

252.7200 USD 0.00000.00%

As of 11:35:18 ET on 09/30/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 205.4950 - 256.0400 Beta vs SPSUMN: 1.0079

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  • XLBS:LN 252.7200
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252.7200
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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 2014-09-30) 250.4667
Assets (M) (on 2014-09-30) 4.9492
Shares out (M) 0.02
Market Cap (M) 4.99
% Premium 0.90
Average 52-Week % Premium -0.0049
Fund Leveraged N

Dividends for XLBS

No dividends reported

Performance for XLBS

1-Month -0.74% 1-Year +20.37%
3-Month +1.24% 3-Year +20.16%
Year To Date +9.39% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLBS

Filing Date: 08/29/2014
Name Position Value % of Total
Dow Chemical Co/The 9,722 520,610 10.348%
EI du Pont de Nemours & Co 7,415 490,207 9.744%
Monsanto Co 4,232 489,468 9.729%
LyondellBasell Industries NV 3,363 384,612 7.645%
Praxair Inc 2,365 311,148 6.185%
Freeport-McMoRan Inc 8,387 305,032 6.063%
Ecolab Inc 2,182 250,481 4.979%
PPG Industries Inc 1,116 229,813 4.568%
Air Products & Chemicals Inc 1,714 228,320 4.538%
International Paper Co 3,498 169,463 3.368%

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

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