• 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

250.8600 USD 2.7450 1.08%

As of 11:35:13 ET on 07/31/2014.

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

Open: 252.9700 High - Low: 252.9700 - 250.8600 Primary Exchange: London
Volume: 329 52-Week Range: 205.1100 - 267.1000 Beta vs SPSUIN: 0.9839

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  • XLIS:LN 250.8600
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253.6050
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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 2014-07-30) 254.2394
Assets (M) (on 2014-07-30) 95.7069
Shares out (M) 0.38
Market Cap (M) 94.43
% Premium -0.25
Average 52-Week % Premium -0.0278
Fund Leveraged N

Dividends for XLIS

No dividends reported

Performance for XLIS

1-Month -2.72% 1-Year +17.60%
3-Month -0.04% 3-Year +16.19%
Year To Date +1.47% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLIS

Filing Date: 06/30/2014
Name Position Value % of Total
General Electric Co 563,730 14,814,831 14.415%
United Technologies Corp 47,413 5,473,825 5.326%
Union Pacific Corp 50,923 5,079,529 4.942%
3M Co 34,942 5,005,154 4.870%
Boeing Co/The 37,715 4,798,507 4.669%
Honeywell International Inc 44,025 4,092,088 3.982%
United Parcel Service Inc 39,625 4,067,894 3.958%
Caterpillar Inc 35,093 3,813,505 3.711%
Danaher Corp 33,820 2,662,646 2.591%
Emerson Electric Co 39,450 2,617,895 2.547%

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

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