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SOURCE UTILITIES S&P US SECTOR UCITS ETF

XLUS:LN
London
292.68
USD
1.60
0.55%
As of 11:35 AM EDT 7/29/2016
Open
290.85
Day Range
290.83 - 292.68
Volume
921
Previous Close
291.09
52Wk Range
224.12 - 297.96
1 Yr Return
20.66%
Open
290.85
Day Range
290.83 - 292.68
Volume
921
Previous Close
291.09
52Wk Range
224.12 - 297.96
1 Yr Return
20.66%
YTD Return
20.56%
NAV (on 07/28/2016)
291.2497
Total Assets (m USD) (on 07/28/2016)
8.577
Inception Date
01/05/2010
Premium/Discount
-0.06%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
8.78%
3 Yr Return
12.35%
5 Yr Return
12.06%

Top Fund Holdings

Name Position Value % of Fund
7.45 k 895.45 k 9.08
11.14 k 871.58 k 8.84
14.77 k 730.43 k 7.41
9.65 k 691.68 k 7.02
7.95 k 514.44 k 5.22
14.89 k 510.24 k 5.18
7.98 k 479.22 k 4.86
10.91 k 420.32 k 4.26
3.82 k 408.80 k 4.15
5.27 k 377.72 k 3.83
Profile
Source Utilities 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% (Utilities) Net Total Return Index.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100