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  • 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

278.3300 USD 1.2200 0.44%

As of 11:35:00 ET on 02/27/2015.

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

Open: 278.5000 High - Low: 278.6400 - 278.0300 Primary Exchange: London
Volume: 2,288 52-Week Range: 236.8500 - 281.2600 Beta vs SPSUIN: 0.9766

ETF Chart for XLIS

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  • XLIS:LN 278.3300
  • 1D
  • 1M
  • 1Y
279.5500
Interactive XLIS Chart

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Fund Profile & Information for XLIS

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.

Inception Date: 2010-01-05 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for XLIS

NAV (on 2015-02-26) 278.7412
Assets (M) (on 2015-02-26) 79.7958
Shares out (M) 0.29
Market Cap (M) 79.68
% Premium 0.29
Average 52-Week % Premium -0.0027
Fund Leveraged N

Dividends for XLIS

No dividends reported

Performance for XLIS

1-Month +5.14% 1-Year +11.61%
3-Month +1.30% 3-Year +17.21%
Year To Date +0.59% 5-Year +15.95%
Expense Ratio 0.30

Top Fund Holdings for XLIS

Filing Date: 01/30/2015
Name Position Value % of Total
General Electric Co 407,636 9,738,428 13.111%
Union Pacific Corp 36,091 4,230,181 5.695%
3M Co 26,012 4,221,804 5.684%
United Technologies Corp 34,416 3,950,257 5.318%
Boeing Co/The 26,914 3,912,450 5.267%
Honeywell International Inc 31,776 3,106,431 4.182%
United Parcel Service Inc 28,294 2,796,563 3.765%
Lockheed Martin Corp 10,901 2,053,330 2.764%
Danaher Corp 24,816 2,044,326 2.752%
Caterpillar Inc 24,575 1,965,228 2.646%

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

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