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SOURCE INDUSTRIA S&P US SECTOR UCITS ETF

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XLIS:LN
London
259.68
USD
3.01
1.17%
As of 11:35:21 ET on 07/28/2015.
Open
258.07
Day Range
257.97 - 259.68
Volume
204
Previous Close
256.67
52Wk Range
238.11 - 281.26
1 Yr Return
1.63%
Open
258.07
Day Range
257.97 - 259.68
Volume
204
Previous Close
256.67
52Wk Range
238.11 - 281.26
1 Yr Return
1.63%
YTD Return
-6.15%
NAV (on 07/28/2015)
261.1736
Total Assets (m -) (on 07/28/2015)
69.896
Inception Date
01/05/2010
Premium/Discount
-0.57%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-4.66%
3 Yr Return
15.40%
5 Yr Return
13.28%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 402.69 k 10.70 m 14.52
3M Co 25.35 k 3.91 m 5.31
United Technologies Corp 33.09 k 3.67 m 4.98
Boeing Co/The 25.70 k 3.57 m 4.84
Union Pacific Corp 34.99 k 3.34 m 4.53
Honeywell International Inc 31.24 k 3.19 m 4.32
United Parcel Service Inc 27.73 k 2.69 m 3.65
Danaher Corp 24.61 k 2.11 m 2.86
Caterpillar Inc 24.12 k 2.05 m 2.78
Lockheed Martin Corp 10.69 k 1.99 m 2.70
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