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SOURCE MATERIALS S&P US SECTOR UCITS ETF

XLBS:LN
London
270.500
USD
0.770
0.28%
As of 12:35 PM EDT 3/24/2017
Open
271.740
Day Range
270.500 - 271.740
Volume
705
Previous Close
271.270
52Wk Range
227.450 - 276.420
1 Yr Return
18.95%
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Open
271.740
Day Range
270.500 - 271.740
Volume
705
Previous Close
271.270
52Wk Range
227.450 - 276.420
1 Yr Return
18.95%
YTD Return
3.69%
NAV (on 03/23/2017)
271.4885
Total Assets (m USD) (on 03/23/2017)
10.915
Inception Date
01/05/2010
Premium/Discount
-0.08%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
3.64%
3 Yr Return
4.65%
5 Yr Return
8.35%

Top Fund Holdings

Name Position Value % of Fund
13.05 k 960.59 k 11.66
16.82 k 937.13 k 11.38
6.53 k 670.80 k 8.15
4.26 k 512.14 k 6.22
3.23 k 466.91 k 5.67
5.09 k 459.55 k 5.58
3.92 k 457.23 k 5.55
3.97 k 381.26 k 4.63
1.20 k 321.74 k 3.91
6.14 k 299.01 k 3.63
Profile
Source Materials 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% (Materials) Net Total Return Index.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100