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

SOURCE INDUSTRIA S&P US SECTOR UCITS ETF

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XLIS:LN

259.4950 USD 0.1450 0.06%

As of 11:35:19 ET on 09/01/2014.

Snapshot for SOURCE INDUSTRIA S&P US SECTOR UCITS ETF (XLIS)

Open: 259.4950 High - Low: 259.4950 - 259.4950 Primary Exchange: London
Volume: 0 52-Week Range: 209.8800 - 267.1000 Beta vs SPSUIN: 0.9935

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  • XLIS:LN 259.4950
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259.6400
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Fund Profile & Information for XLIS

Source Industrials 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% (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 2014-08-29) 259.4842
Assets (M) (on 2014-08-29) 109.4359
Shares out (M) 0.42
Market Cap (M) 109.44
% Premium 0.06
Average 52-Week % Premium -0.0275
Fund Leveraged N

Dividends for XLIS

No dividends reported

Performance for XLIS

1-Month +4.40% 1-Year +23.46%
3-Month +0.28% 3-Year +20.16%
Year To Date +3.83% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLIS

Filing Date: 07/31/2014
Name Position Value % of Total
General Electric Co 536,745 13,499,130 14.388%
Union Pacific Corp 48,485 4,766,556 5.080%
United Technologies Corp 45,143 4,746,819 5.059%
3M Co 33,270 4,687,375 4.996%
Boeing Co/The 35,910 4,326,413 4.611%
Honeywell International Inc 41,917 3,849,254 4.103%
United Parcel Service Inc 37,728 3,663,020 3.904%
Caterpillar Inc 33,413 3,366,326 3.588%
Emerson Electric Co 37,561 2,390,786 2.548%
Lockheed Martin Corp 14,270 2,382,631 2.539%

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

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