• 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

238.7800 USD 2.0200 0.85%

As of 11:35:19 ET on 04/17/2014.

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

Open: 238.7800 High - Low: 238.7800 - 238.7800 Primary Exchange: London
Volume: 0 52-Week Range: 186.4350 - 242.9300 Beta vs SPSUMN: 0.9944

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  • XLBS:LN 238.7800
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236.7600
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Fund Profile & Information for XLBS

Source Materials S&P US Select Sector UCITS 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 2014-04-16) 238.0631
Assets (M) (on 2014-04-16) 5.8468
Shares out (M) 0.02
Market Cap (M) 5.86
% Premium -0.55
Average 52-Week % Premium -0.0135
Fund Leveraged N

Dividends for XLBS

No dividends reported

Performance for XLBS

1-Month +0.78% 1-Year +28.95%
3-Month +3.38% 3-Year +8.34%
Year To Date +3.36% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLBS

Filing Date: 03/31/2014
Name Position Value % of Total
EI du Pont de Nemours & Co 9,208 617,874 10.583%
Monsanto Co 5,214 593,149 10.159%
Dow Chemical Co/The 12,077 586,811 10.050%
Praxair Inc 2,920 382,438 6.550%
LyondellBasell Industries NV 4,289 381,446 6.533%
Freeport-McMoRan Copper & Gold 10,315 341,103 5.842%
Ecolab Inc 2,689 290,359 4.973%
PPG Industries Inc 1,376 266,167 4.559%
Air Products & Chemicals Inc 2,103 250,286 4.287%
International Paper Co 4,359 199,972 3.425%

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

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