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  • 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

248.3100 USD 0.3650 0.15%

As of 11:35:00 ET on 03/31/2015.

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

Open: 248.3100 High - Low: 248.3100 - 248.3100 Primary Exchange: London
Volume: 0 52-Week Range: 225.1900 - 262.6100 Beta vs SPSUMN: 0.9730

ETF Chart for XLBS

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  • XLBS:LN 248.3100
  • 1D
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  • 1Y
248.6750
Interactive XLBS Chart

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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 2015-03-30) 249.3440
Assets (M) (on 2015-03-30) 6.7223
Shares out (M) 0.03
Market Cap (M) 6.69
% Premium -0.27
Average 52-Week % Premium -0.0180
Fund Leveraged N

Dividends for XLBS

No dividends reported

Performance for XLBS

1-Month -4.42% 1-Year +5.39%
3-Month +0.17% 3-Year +11.07%
Year To Date +0.11% 5-Year +9.86%
Expense Ratio 0.30

Top Fund Holdings for XLBS

Filing Date: 02/27/2015
Name Position Value % of Total
EI du Pont de Nemours & Co 8,828 687,242 11.524%
Monsanto Co 4,717 568,060 9.525%
Dow Chemical Co/The 10,795 531,553 8.913%
Praxair Inc 2,839 363,135 6.089%
LyondellBasell Industries NV 4,049 347,872 5.833%
PPG Industries Inc 1,337 314,762 5.278%
Ecolab Inc 2,632 304,097 5.099%
Air Products & Chemicals Inc 1,874 292,639 4.907%
International Paper Co 4,128 232,849 3.904%
Sherwin-Williams Co/The 795 226,767 3.802%

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

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