• 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

245.4350 USD 0.3400 0.14%

As of 11:35:17 ET on 01/23/2015.

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

Open: 245.4350 High - Low: 245.4350 - 245.4350 Primary Exchange: London
Volume: 0 52-Week Range: 216.5150 - 256.6100 Beta vs SPSUMN: 0.9813

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  • XLBS:LN 245.4350
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245.7750
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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 2015-01-23) 243.5578
Assets (M) (on 2015-01-23) 5.5921
Shares out (M) 0.02
Market Cap (M) 5.64
% Premium 0.77
Average 52-Week % Premium 0.0259
Fund Leveraged N

Dividends for XLBS

No dividends reported

Performance for XLBS

1-Month -1.28% 1-Year +8.46%
3-Month +1.17% 3-Year +10.95%
Year To Date -1.19% 5-Year +10.66%
Expense Ratio 0.30

Top Fund Holdings for XLBS

Filing Date: 12/31/2014
Name Position Value % of Total
EI du Pont de Nemours & Co 8,812 651,578 11.566%
Monsanto Co 4,709 562,541 9.985%
Dow Chemical Co/The 10,776 491,501 8.724%
Praxair Inc 2,834 367,202 6.518%
LyondellBasell Industries NV 4,042 320,906 5.696%
PPG Industries Inc 1,335 308,562 5.477%
Ecolab Inc 2,627 274,609 4.874%
Air Products & Chemicals Inc 1,871 269,842 4.790%
Freeport-McMoRan Inc 10,108 236,114 4.191%
International Paper Co 4,121 220,779 3.919%

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

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