• 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

254.4800 USD 0.7250 0.28%

As of 11:26:57 ET on 04/24/2014.

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

Open: 255.2800 High - Low: 256.8700 - 254.4300 Primary Exchange: London
Volume: 891 52-Week Range: 192.6400 - 256.8700 Beta vs SPSUIN: 0.9705

ETF Chart for XLIS

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  • XLIS:LN 254.4800
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255.2050
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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 2014-04-23) 254.9266
Assets (M) (on 2014-04-23) 100.9354
Shares out (M) 0.40
Market Cap (M) 101.70
% Premium 0.11
Average 52-Week % Premium -0.0130
Fund Leveraged N

Dividends for XLIS

No dividends reported

Performance for XLIS

1-Month +2.35% 1-Year +31.73%
3-Month +3.44% 3-Year +13.50%
Year To Date +2.11% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLIS

Filing Date: 03/31/2014
Name Position Value % of Total
General Electric Co 560,082 14,500,512 14.600%
United Technologies Corp 47,004 5,491,959 5.530%
Boeing Co/The 38,179 4,791,122 4.824%
3M Co 35,144 4,767,624 4.800%
Union Pacific Corp 25,403 4,767,089 4.800%
Honeywell International Inc 43,773 4,060,362 4.088%
United Parcel Service Inc 39,670 3,863,080 3.890%
Caterpillar Inc 35,605 3,538,096 3.562%
Emerson Electric Co 39,243 2,621,428 2.639%
Danaher Corp 33,533 2,514,952 2.532%

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

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