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SOURCE INDUSTRIA S&P US SECTOR UCITS ETF

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XLIS:LN
London
251.67
USD
1.71
0.68%
As of 11:35:14 ET on 08/28/2015.
Open
250.52
Day Range
249.54 - 251.67
Volume
592
Previous Close
249.96
52Wk Range
238.11 - 281.26
1 Yr Return
-3.07%
Open
250.52
Day Range
249.54 - 251.67
Volume
592
Previous Close
249.96
52Wk Range
238.11 - 281.26
1 Yr Return
-3.07%
YTD Return
-9.04%
NAV (on 08/27/2015)
251.5082
Total Assets (m USD) (on 08/27/2015)
69.824
Inception Date
01/05/2010
Premium/Discount
-0.62%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-6.86%
3 Yr Return
13.57%
5 Yr Return
14.32%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 385.47 k 10.06 m 14.24
3M Co 24.27 k 3.67 m 5.20
Boeing Co/The 24.60 k 3.55 m 5.02
Union Pacific Corp 33.50 k 3.27 m 4.63
United Technologies Corp 31.67 k 3.18 m 4.50
Honeywell International Inc 29.91 k 3.14 m 4.45
United Parcel Service Inc 26.55 k 2.72 m 3.85
Danaher Corp 23.56 k 2.16 m 3.05
Lockheed Martin Corp 10.24 k 2.12 m 3.00
Caterpillar Inc 23.09 k 1.82 m 2.57
Profile
Source Industrials 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% (Industrials) Net Total Return Index.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100