• 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

254.4950 USD 0.1200 0.05%

As of 11:35:19 ET on 09/01/2014.

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

Open: 254.4950 High - Low: 254.4950 - 254.4950 Primary Exchange: London
Volume: 0 52-Week Range: 203.1350 - 254.6950 Beta vs SPSUMN: 1.0214

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  • XLBS:LN 254.4950
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254.6150
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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 2014-08-29) 254.6055
Assets (M) (on 2014-08-29) 5.0310
Shares out (M) 0.02
Market Cap (M) 5.03
% Premium 0.00
Average 52-Week % Premium -0.0102
Fund Leveraged N

Dividends for XLBS

No dividends reported

Performance for XLBS

1-Month +3.77% 1-Year +26.18%
3-Month +3.49% 3-Year +14.36%
Year To Date +10.16% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLBS

Filing Date: 07/31/2014
Name Position Value % of Total
Dow Chemical Co/The 9,710 495,884 10.219%
Monsanto Co 4,227 478,040 9.851%
EI du Pont de Nemours & Co 7,406 476,269 9.815%
LyondellBasell Industries NV 3,359 356,925 7.355%
Freeport-McMoRan Inc 8,377 311,774 6.425%
Praxair Inc 2,362 302,707 6.238%
Ecolab Inc 2,179 236,466 4.873%
Air Products & Chemicals Inc 1,712 225,880 4.655%
PPG Industries Inc 1,115 221,166 4.558%
International Paper Co 3,493 165,934 3.419%

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

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