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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

258.5950 USD 1.6100 0.62%

As of 11:35:18 ET on 03/04/2015.

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

Open: 259.2600 High - Low: 259.2600 - 258.4600 Primary Exchange: London
Volume: 2 52-Week Range: 225.1900 - 262.6100 Beta vs SPSUMN: 0.9734

ETF Chart for XLBS

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  • XLBS:LN 258.5950
  • 1D
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260.2050
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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 2015-03-03) 259.9349
Assets (M) (on 2015-03-03) 5.9681
Shares out (M) 0.02
Market Cap (M) 5.94
% Premium 0.10
Average 52-Week % Premium 0.0002
Fund Leveraged N

Dividends for XLBS

No dividends reported

Performance for XLBS

1-Month +5.82% 1-Year +10.82%
3-Month +4.41% 3-Year +12.42%
Year To Date +4.76% 5-Year +11.54%
Expense Ratio 0.30

Top Fund Holdings for XLBS

Filing Date: 01/30/2015
Name Position Value % of Total
EI du Pont de Nemours & Co 8,816 627,813 11.364%
Monsanto Co 4,711 555,784 10.061%
Dow Chemical Co/The 10,781 486,879 8.813%
Praxair Inc 2,836 341,938 6.190%
LyondellBasell Industries NV 4,044 319,843 5.790%
PPG Industries Inc 1,336 297,662 5.388%
Ecolab Inc 2,629 272,766 4.937%
Air Products & Chemicals Inc 1,872 272,551 4.934%
International Paper Co 4,122 217,089 3.930%
Sherwin-Williams Co/The 794 215,412 3.899%

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

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