• 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

253.7400 USD 0.7250 0.28%

As of 05:51:13 ET on 10/23/2014.

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

Open: 253.0000 High - Low: 253.8100 - 251.4700 Primary Exchange: London
Volume: 775 52-Week Range: 228.2500 - 267.1000 Beta vs SPSUIN: 0.9784

ETF Chart for XLIS

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  • XLIS:LN 253.8100
  • 1D
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  • 1Y
254.4650
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 2014-10-22) 251.2054
Assets (M) (on 2014-10-22) 78.6426
Shares out (M) 0.31
Market Cap (M) 79.44
% Premium 1.30
Average 52-Week % Premium 0.0090
Fund Leveraged N

Dividends for XLIS

No dividends reported

Performance for XLIS

1-Month -2.66% 1-Year +10.44%
3-Month -2.73% 3-Year +18.91%
Year To Date +1.82% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLIS

Filing Date: 09/30/2014
Name Position Value % of Total
General Electric Co 426,003 10,914,201 14.277%
Union Pacific Corp 38,102 4,130,969 5.404%
3M Co 27,510 3,897,675 5.099%
United Technologies Corp 36,121 3,814,351 4.990%
Boeing Co/The 28,453 3,624,342 4.741%
Honeywell International Inc 33,224 3,093,817 4.047%
United Parcel Service Inc 29,864 2,935,303 3.840%
Caterpillar Inc 26,656 2,639,754 3.453%
Lockheed Martin Corp 11,454 2,093,539 2.739%
Danaher Corp 25,881 1,966,453 2.572%

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

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