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SOURCE INDUSTRIA S&P US SECTOR UCITS ETF

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XLIS:LN
London
247.49
USD
3.71
1.52%
As of 11:35 AM EST on 2/9/2016.
Open
246.14
Day Range
244.88 - 247.49
Volume
197
Previous Close
243.78
52Wk Range
235.60 - 281.26
1 Yr Return
-8.76%
Open
246.14
Day Range
244.88 - 247.49
Volume
197
Previous Close
243.78
52Wk Range
235.60 - 281.26
1 Yr Return
-10.71%
YTD Return
-6.58%
NAV (on 02/08/2016)
245.8062
Total Assets (m USD) (on 02/08/2016)
63.276
Inception Date
01/05/2010
Premium/Discount
-0.83%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-9.16%
3 Yr Return
8.12%
5 Yr Return
7.21%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 363.33 k 11.32 m 16.34
3M Co 23.70 k 3.57 m 5.16
Boeing Co/The 24.24 k 3.51 m 5.06
Honeywell International Inc 29.67 k 3.07 m 4.44
United Technologies Corp 31.76 k 3.05 m 4.41
United Parcel Service Inc 26.80 k 2.58 m 3.72
Union Pacific Corp 32.88 k 2.57 m 3.71
Lockheed Martin Corp 10.17 k 2.21 m 3.19
Danaher Corp 22.95 k 2.13 m 3.08
General Dynamics Corp 11.44 k 1.57 m 2.27
Profile
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.
ADDRESS
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
PHONE
+44-20-3370-1100