• 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

262.8850 USD 0.8750 0.33%

As of 11:35:23 ET on 09/18/2014.

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

Open: 261.6100 High - Low: 262.8850 - 261.6100 Primary Exchange: London
Volume: 216 52-Week Range: 216.0600 - 267.1000 Beta vs SPSUIN: 0.9914

ETF Chart for XLIS

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  • XLIS:LN 262.8850
  • 1D
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  • 1Y
262.0100
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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 2014-09-17) 261.7808
Assets (M) (on 2014-09-17) 110.0142
Shares out (M) 0.42
Market Cap (M) 110.48
% Premium 0.09
Average 52-Week % Premium -0.0263
Fund Leveraged N

Dividends for XLIS

No dividends reported

Performance for XLIS

1-Month +3.31% 1-Year +17.18%
3-Month +0.27% 3-Year +21.04%
Year To Date +4.84% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLIS

Filing Date: 08/29/2014
Name Position Value % of Total
General Electric Co 602,306 15,647,913 14.299%
Union Pacific Corp 54,407 5,727,447 5.234%
United Technologies Corp 50,657 5,469,986 4.998%
3M Co 37,334 5,376,028 4.912%
Boeing Co/The 40,296 5,109,540 4.669%
Honeywell International Inc 47,037 4,479,352 4.093%
United Parcel Service Inc 42,336 4,120,605 3.765%
Caterpillar Inc 37,494 4,089,459 3.737%
Lockheed Martin Corp 16,013 2,786,231 2.546%
Danaher Corp 36,134 2,768,246 2.530%

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

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