• 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

245.2400 USD 1.9300 0.78%

As of 11:35:13 ET on 08/01/2014.

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

Open: 245.2400 High - Low: 245.2400 - 245.2400 Primary Exchange: London
Volume: 0 52-Week Range: 200.7100 - 253.8500 Beta vs SPSUMN: 1.0156

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  • XLBS:LN 245.2400
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247.1700
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Fund Profile & Information for XLBS

Source Materials S&P US Select Sector UCITS ETF is a UCITS III 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 2014-07-31) 245.5802
Assets (M) (on 2014-07-31) 4.8527
Shares out (M) 0.02
Market Cap (M) 4.85
% Premium 0.65
Average 52-Week % Premium -0.0046
Fund Leveraged N

Dividends for XLBS

No dividends reported

Performance for XLBS

1-Month -0.99% 1-Year +22.07%
3-Month +3.63% 3-Year +10.36%
Year To Date +6.99% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLBS

Filing Date: 06/30/2014
Name Position Value % of Total
Monsanto Co 5,287 657,918 10.695%
Dow Chemical Co/The 12,145 624,971 10.159%
EI du Pont de Nemours & Co 9,263 606,168 9.854%
LyondellBasell Industries NV 4,202 410,294 6.670%
Praxair Inc 2,955 392,503 6.380%
Freeport-McMoRan Inc 10,477 382,412 6.216%
Ecolab Inc 2,725 303,421 4.932%
PPG Industries Inc 1,395 293,068 4.764%
Air Products & Chemicals Inc 2,141 275,392 4.477%
International Paper Co 4,369 220,522 3.585%

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

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