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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

273.0400 USD 2.9700 1.08%

As of 11:35:21 ET on 05/26/2015.

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

Open: 274.5801 High - Low: 274.6401 - 273.0400 Primary Exchange: London
Volume: 521 52-Week Range: 238.1050 - 281.2600 Beta vs SPSUIN: 0.9785

ETF Chart for XLIS

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  • XLIS:LN 273.0400
  • 1D
  • 1M
  • 1Y
276.0100
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 2015-05-22) 275.7928
Assets (M) (on 2015-05-22) 79.8757
Shares out (M) 0.29
Market Cap (M) 79.08
% Premium 0.08
Average 52-Week % Premium -0.0042
Fund Leveraged N

Dividends for XLIS

No dividends reported

Performance for XLIS

1-Month +1.03% 1-Year +7.92%
3-Month -0.77% 3-Year +18.64%
Year To Date -0.25% 5-Year +15.39%
Expense Ratio 0.30

Top Fund Holdings for XLIS

Filing Date: 04/01/2015
Name Position Value % of Total
General Electric Co 410,078 10,174,044 13.154%
3M Co 25,862 4,265,913 5.515%
Boeing Co/The 26,690 4,005,666 5.179%
United Technologies Corp 33,669 3,945,975 5.102%
Union Pacific Corp 35,906 3,889,031 5.028%
Honeywell International Inc 31,888 3,326,272 4.301%
United Parcel Service Inc 28,315 2,744,838 3.549%
Lockheed Martin Corp 10,929 2,218,203 2.868%
Danaher Corp 25,018 2,123,988 2.746%
Caterpillar Inc 24,697 1,976,524 2.555%

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

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