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SOURCE MATERIALS S&P US SECTOR UCITS ETF

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XLBS:LN
London
245.62
USD
0.32
0.13%
As of 11:35:29 ET on 07/03/2015.
Open
245.69
Day Range
245.62 - 245.69
Volume
650
Previous Close
245.94
52Wk Range
225.19 - 262.61
1 Yr Return
-2.76%
NAV (on 07/02/2015)
246.1708
Total Assets (m USD) (on 07/02/2015)
6.341
Inception Date
01/05/2010
Premium/Discount
-0.09%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-0.91%
3 Yr Return
11.89%
5 Yr Return
13.64%
Top Fund Holdings
Name Position Value % of Fund
EI du Pont de Nemours & Co 9.60 k 681.81 k 10.77
Dow Chemical Co/The 11.54 k 600.91 k 9.49
Monsanto Co 5.13 k 599.54 k 9.47
LyondellBasell Industries NV 4.20 k 424.60 k 6.71
Praxair Inc 3.06 k 376.26 k 5.94
PPG Industries Inc 2.89 k 330.24 k 5.22
Ecolab Inc 2.86 k 327.45 k 5.17
Air Products & Chemicals Inc 2.05 k 300.14 k 4.74
Sherwin-Williams Co/The 855.39 246.51 k 3.89
International Paper Co 4.48 k 232.41 k 3.67
Profile
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.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100