• 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

245.8050 USD 2.5600 1.05%

As of 11:35:23 ET on 10/22/2014.

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

Open: 245.0400 High - Low: 245.8050 - 245.0400 Primary Exchange: London
Volume: 650 52-Week Range: 216.5150 - 256.0400 Beta vs SPSUMN: 0.9940

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  • XLBS:LN 245.8050
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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 2014-10-21) 244.1022
Assets (M) (on 2014-10-21) 7.5086
Shares out (M) 0.03
Market Cap (M) 7.54
% Premium -0.35
Average 52-Week % Premium 0.0179
Fund Leveraged N

Dividends for XLBS

No dividends reported

Performance for XLBS

1-Month -4.88% 1-Year +12.09%
3-Month -3.03% 3-Year +14.84%
Year To Date +5.29% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLBS

Filing Date: 09/30/2014
Name Position Value % of Total
EI du Pont de Nemours & Co 7,487 537,293 10.856%
Monsanto Co 4,292 482,845 9.756%
Dow Chemical Co/The 9,182 481,528 9.729%
LyondellBasell Industries NV 3,479 377,998 7.638%
Praxair Inc 2,389 308,186 6.227%
Freeport-McMoRan Inc 8,500 277,531 5.608%
Ecolab Inc 2,206 253,324 5.118%
PPG Industries Inc 1,128 221,843 4.482%
Air Products & Chemicals Inc 1,568 204,170 4.125%
International Paper Co 3,493 166,773 3.370%

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

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