- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Source Markets plc - Consumer Discretionary S&P US Select Sector Source ETF
+ Add to WatchlistXLYS:LN
174.0000 USD 3.9000 2.19%As of 10:56:44 ET on 05/23/2013.
Snapshot for Source Markets plc - Consumer Discretionary S&P US Select Sector Source ETF (XLYS)
| Open: | 174.0700 | High - Low: | 174.0700 - 173.1800 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 9,861 | 52-Week Range: | 127.7200 - 177.9000 | Beta vs SPSUCDN: | 0.9331 |
Fund Profile & Information for XLYS
Source Markets plc - Consumer Discretionary S&P US Select Sector Source ETF is a UCITS III 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% (Consumer Discretionary) Net Total Return Index.
| Inception Date: | 2010-01-05 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for XLYS
| NAV | (on 2013-05-22) 175.2642 |
|---|---|
| Assets (M) | (on 2013-05-22) 19.4733 |
| Shares out (M) | 0.11 |
| Market Cap (M) | 19.33 |
| % Premium | 1.50 |
| Average 52-Week % Premium | -0.0511 |
| Fund Leveraged | N |
Dividends for XLYS
No dividends reported
Performance for XLYS
| 1-Month | +9.14% | 1-Year | +35.67% |
|---|---|---|---|
| 3-Month | +16.28% | 3-Year | +22.93% |
| Year To Date | +25.54% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for XLYS
Filing Date: 04/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Comcast Corp | 29,360 | 1,214,922 | 6.767% |
| Home Depot Inc/The | 16,631 | 1,158,714 | 6.454% |
| Walt Disney Co/The | 20,083 | 1,138,481 | 6.341% |
| McDonald's Corp | 11,154 | 1,104,849 | 6.154% |
| Amazon.com Inc | 4,045 | 1,058,192 | 5.894% |
| News Corp | 22,244 | 674,874 | 3.759% |
| Time Warner Inc | 10,398 | 599,135 | 3.337% |
| Ford Motor Co | 43,629 | 562,810 | 3.135% |
| Target Corp | 7,239 | 497,032 | 2.768% |
| Starbucks Corp | 8,335 | 473,998 | 2.640% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page