• Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: U.S.

SOURCE INDUSTRIA S&P US SECTOR UCITS ETF

+ Add to Watchlist

XLIS:LN

269.4150 USD 1.9400 0.71%

As of 11:35:08 ET on 01/26/2015.

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

Open: 269.3101 High - Low: 269.4150 - 269.3101 Primary Exchange: London
Volume: 49 52-Week Range: 232.6400 - 277.7250 Beta vs SPSUIN: 0.9829

ETF Chart for XLIS

No chart data available.
  • XLIS:LN 269.4150
  • 1D
  • 1M
  • 1Y
271.3550
Interactive XLIS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 269.9336
Assets (M) (on 2015-01-23) 76.1947
Shares out (M) 0.28
Market Cap (M) 76.05
% Premium 0.53
Average 52-Week % Premium 0.0122
Fund Leveraged N

Dividends for XLIS

No dividends reported

Performance for XLIS

1-Month -2.14% 1-Year +9.99%
3-Month +5.48% 3-Year +17.03%
Year To Date -1.93% 5-Year +15.77%
Expense Ratio 0.30

Top Fund Holdings for XLIS

Filing Date: 12/31/2014
Name Position Value % of Total
General Electric Co 417,665 10,554,405 13.357%
Union Pacific Corp 36,979 4,405,257 5.575%
3M Co 26,652 4,379,513 5.542%
United Technologies Corp 35,263 4,055,204 5.132%
Boeing Co/The 27,576 3,584,317 4.536%
Honeywell International Inc 32,558 3,253,185 4.117%
United Parcel Service Inc 28,990 3,222,815 4.078%
Caterpillar Inc 25,179 2,304,651 2.917%
Danaher Corp 25,426 2,179,294 2.758%
Lockheed Martin Corp 11,169 2,150,758 2.722%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil