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SOURCE MATERIALS S&P US SECTOR UCITS ETF

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XLBS:LN
London
233.40
USD
1.11
0.48%
As of 11:35:06 ET on 08/04/2015.
Open
233.40
Day Range
233.40 - 233.40
Volume
0
Previous Close
232.29
52Wk Range
225.19 - 262.61
1 Yr Return
-5.80%
Open
233.40
Day Range
233.40 - 233.40
Volume
0
Previous Close
232.29
52Wk Range
225.19 - 262.61
1 Yr Return
-5.80%
YTD Return
-6.04%
NAV (on 08/04/2015)
232.2973
Total Assets (m USD) (on 08/04/2015)
6.449
Inception Date
01/05/2010
Premium/Discount
0.47%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-9.76%
3 Yr Return
10.62%
5 Yr Return
9.41%
Top Fund Holdings
Name Position Value % of Fund
Dow Chemical Co/The 11.90 k 608.88 k 9.63
EI du Pont de Nemours & Co 9.94 k 603.83 k 9.55
Monsanto Co 5.23 k 557.21 k 8.81
LyondellBasell Industries NV 4.31 k 446.52 k 7.06
Praxair Inc 3.17 k 378.45 k 5.99
PPG Industries Inc 2.98 k 342.43 k 5.42
Ecolab Inc 2.94 k 332.71 k 5.26
Air Products & Chemicals Inc 2.12 k 290.40 k 4.59
Sherwin-Williams Co/The 869.71 239.19 k 3.78
International Paper Co 4.64 k 220.96 k 3.49
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
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100