• 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

275.7850 USD 3.0000 1.10%

As of 11:35:27 ET on 11/21/2014.

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

Open: 273.8600 High - Low: 275.7850 - 273.8600 Primary Exchange: London
Volume: 254 52-Week Range: 232.6400 - 275.7850 Beta vs SPSUIN: 0.9599

ETF Chart for XLIS

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  • XLIS:LN 275.7850
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272.7850
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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 2014-11-20) 272.5909
Assets (M) (on 2014-11-20) 88.3936
Shares out (M) 0.32
Market Cap (M) 89.34
% Premium 0.07
Average 52-Week % Premium 0.0120
Fund Leveraged N

Dividends for XLIS

No dividends reported

Performance for XLIS

1-Month +8.78% 1-Year +15.47%
3-Month +5.46% 3-Year +23.07%
Year To Date +10.35% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLIS

Filing Date: 10/31/2014
Name Position Value % of Total
General Electric Co 496,090 12,804,076 13.877%
Union Pacific Corp 44,370 5,166,892 5.600%
3M Co 32,036 4,926,246 5.339%
United Technologies Corp 42,063 4,500,781 4.878%
Boeing Co/The 33,134 4,138,782 4.485%
Honeywell International Inc 38,690 3,718,886 4.030%
United Parcel Service Inc 34,777 3,648,446 3.954%
Caterpillar Inc 31,042 3,147,929 3.412%
Lockheed Martin Corp 13,338 2,541,875 2.755%
Danaher Corp 30,139 2,423,192 2.626%

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

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