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SOURCE MATERIALS S&P US SECTOR UCITS ETF

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XLBS:LN
London
208.07
USD
1.88
0.90%
As of 11:35:15 ET on 02/05/2016.
Open
208.07
Day Range
208.07 - 208.07
Volume
0
Previous Close
209.96
52Wk Range
188.36 - 262.61
1 Yr Return
-17.46%
Open
208.07
Day Range
208.07 - 208.07
Volume
0
Previous Close
209.96
52Wk Range
188.36 - 262.61
1 Yr Return
-17.12%
YTD Return
-7.09%
NAV (on 02/04/2016)
210.7417
Total Assets (m USD) (on 02/04/2016)
7.506
Inception Date
01/05/2010
Premium/Discount
-0.37%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-9.25%
3 Yr Return
2.19%
5 Yr Return
2.11%
Top Fund Holdings
Name Position Value % of Fund
EI du Pont de Nemours & Co 11.29 k 751.67 k 11.80
Dow Chemical Co/The 14.48 k 745.51 k 11.70
Monsanto Co 5.66 k 558.04 k 8.76
LyondellBasell Industries NV 4.63 k 402.38 k 6.31
Ecolab Inc 3.42 k 391.48 k 6.14
Praxair Inc 3.67 k 375.63 k 5.89
PPG Industries Inc 3.47 k 342.67 k 5.38
Air Products & Chemicals Inc 2.50 k 324.86 k 5.10
Sherwin-Williams Co/The 1.02 k 264.56 k 4.15
International Paper Co 5.34 k 201.27 k 3.16
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
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
PHONE
+44-20-3370-1100