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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

256.0500 USD 0.3650 0.14%

As of 11:35:12 ET on 05/29/2015.

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

Open: 256.0500 High - Low: 256.0500 - 256.0500 Primary Exchange: London
Volume: 0 52-Week Range: 225.1900 - 262.6100 Beta vs SPSUMN: 0.9723

ETF Chart for XLBS

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  • XLBS:LN 256.0500
  • 1D
  • 1M
  • 1Y
256.4150
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 2015-05-28) 257.4687
Assets (M) (on 2015-05-28) 6.3749
Shares out (M) 0.02
Market Cap (M) 6.34
% Premium -0.41
Average 52-Week % Premium -0.0236
Fund Leveraged N

Dividends for XLBS

No dividends reported

Performance for XLBS

1-Month +0.23% 1-Year +5.00%
3-Month -1.45% 3-Year +15.29%
Year To Date +3.23% 5-Year +12.21%
Expense Ratio 0.30

Top Fund Holdings for XLBS

Filing Date: 04/01/2015
Name Position Value % of Total
EI du Pont de Nemours & Co 10,443 746,331 11.199%
Monsanto Co 5,574 627,295 9.413%
Dow Chemical Co/The 12,551 602,203 9.036%
Praxair Inc 3,331 402,154 6.035%
LyondellBasell Industries NV 4,568 401,034 6.018%
Ecolab Inc 3,106 355,293 5.331%
PPG Industries Inc 1,569 353,902 5.311%
Air Products & Chemicals Inc 2,224 336,476 5.049%
International Paper Co 4,877 270,618 4.061%
Sherwin-Williams Co/The 930 264,670 3.972%

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

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