Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: U.S.

SOURCE MATERIALS S&P US SECTOR UCITS ETF

+ Add to Watchlist

XLBS:LN

258.6450 USD 2.1400 0.83%

As of 11:35:13 ET on 05/01/2015.

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

Open: 255.8500 High - Low: 258.6450 - 255.8500 Primary Exchange: London
Volume: 710 52-Week Range: 225.1900 - 262.6100 Beta vs SPSUMN: 0.9667

ETF Chart for XLBS

No chart data available.
  • XLBS:LN 258.6450
  • 1D
  • 1M
  • 1Y
256.5050
Interactive XLBS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 254.7329
Assets (M) (on 2015-04-30) 6.3072
Shares out (M) 0.02
Market Cap (M) 6.40
% Premium 0.70
Average 52-Week % Premium -0.0238
Fund Leveraged N

Dividends for XLBS

No dividends reported

Performance for XLBS

1-Month +4.95% 1-Year +8.31%
3-Month +7.27% 3-Year +12.55%
Year To Date +4.13% 5-Year +10.34%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil