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SOURCE INDUSTRIA S&P US SECTOR UCITS ETF

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XLIS:LN
London
263.86
USD
0.29
0.11%
As of 11:35:09 ET on 07/03/2015.
Open
264.35
Day Range
263.86 - 264.35
Volume
773
Previous Close
264.15
52Wk Range
238.11 - 281.26
1 Yr Return
0.40%
NAV (on 07/02/2015)
264.4068
Total Assets (m USD) (on 07/02/2015)
73.934
Inception Date
01/05/2010
Premium/Discount
-0.10%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.90%
3 Yr Return
16.02%
5 Yr Return
16.24%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 415.17 k 11.32 m 14.45
3M Co 26.18 k 4.17 m 5.31
United Technologies Corp 34.09 k 3.99 m 5.10
Boeing Co/The 27.02 k 3.80 m 4.84
Union Pacific Corp 36.35 k 3.67 m 4.68
Honeywell International Inc 32.28 k 3.36 m 4.29
United Parcel Service Inc 28.67 k 2.84 m 3.63
Danaher Corp 25.33 k 2.19 m 2.79
Caterpillar Inc 25.00 k 2.13 m 2.72
Lockheed Martin Corp 11.07 k 2.08 m 2.66
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