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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

267.4451 USD 3.1749 1.17%

As of 12:35:04 ET on 03/26/2015.

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

Open: 266.1499 High - Low: 267.4451 - 266.0601 Primary Exchange: London
Volume: 83 52-Week Range: 236.8500 - 281.2600 Beta vs SPSUIN: 0.9799

ETF Chart for XLIS

No chart data available.
  • XLIS:LN 267.4450
  • 1D
  • 1M
  • 1Y
270.6200
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 2015-03-25) 268.7662
Assets (M) (on 2015-03-25) 76.9402
Shares out (M) 0.29
Market Cap (M) 76.56
% Premium 0.69
Average 52-Week % Premium -0.0168
Fund Leveraged N

Dividends for XLIS

No dividends reported

Performance for XLIS

1-Month -4.33% 1-Year +7.39%
3-Month -3.70% 3-Year +14.95%
Year To Date -3.34% 5-Year +13.25%
Expense Ratio 0.30

Top Fund Holdings for XLIS

Filing Date: 02/27/2015
Name Position Value % of Total
General Electric Co 414,605 10,775,577 13.562%
3M Co 26,457 4,461,978 5.616%
Union Pacific Corp 36,708 4,414,454 5.556%
United Technologies Corp 35,004 4,267,367 5.371%
Boeing Co/The 27,374 4,129,342 5.197%
Honeywell International Inc 32,319 3,321,779 4.181%
United Parcel Service Inc 28,778 2,927,538 3.685%
Lockheed Martin Corp 11,087 2,217,927 2.792%
Danaher Corp 25,240 2,202,950 2.773%
Caterpillar Inc 24,995 2,072,058 2.608%

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

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