- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Source Markets PLC - Industrials S&P US Select Sector Source ETF
+ Add to WatchlistXLIS:LN
209.2600 USD 1.1300 0.54%As of 11:35:08 ET on 06/18/2013.
Snapshot for Source Markets PLC - Industrials S&P US Select Sector Source ETF (XLIS)
| Open: | 209.2000 | High - Low: | 209.2600 - 209.2000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 358 | 52-Week Range: | 160.6700 - 211.7100 | Beta vs SPSUIN: | 0.9367 |
Fund Profile & Information for XLIS
Source Markets plc - Industrials S&P US Select Sector Source 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% (Industrials) Net Total Return Index.
| Inception Date: | 2010-01-05 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for XLIS
| NAV | (on 2013-06-17) 207.5234 |
|---|---|
| Assets (M) | (on 2013-06-17) 49.6620 |
| Shares out (M) | 0.24 |
| Market Cap (M) | 50.08 |
| % Premium | 0.29 |
| Average 52-Week % Premium | -0.0145 |
| Fund Leveraged | N |
Dividends for XLIS
No dividends reported
Performance for XLIS
| 1-Month | -0.40% | 1-Year | +26.22% |
|---|---|---|---|
| 3-Month | +4.02% | 3-Year | +15.13% |
| Year To Date | +18.60% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for XLIS
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| General Electric Co | 291,704 | 6,502,076 | 16.548% |
| United Technologies Corp | 23,657 | 2,159,686 | 5.496% |
| Union Pacific Corp | 13,165 | 1,947,936 | 4.957% |
| 3M Co | 17,808 | 1,864,660 | 4.746% |
| Boeing Co/The | 19,092 | 1,745,156 | 4.441% |
| United Parcel Service Inc | 20,060 | 1,721,986 | 4.382% |
| Honeywell International Inc | 21,988 | 1,616,974 | 4.115% |
| Caterpillar Inc | 18,376 | 1,555,907 | 3.960% |
| Emerson Electric Co | 20,256 | 1,124,432 | 2.862% |
| Danaher Corp | 16,265 | 991,212 | 2.523% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page