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SOURCE MATERIALS S&P US SECTOR UCITS ETF

XLBS:LN
London
304.670
USD
0.400
0.13%
As of 11:35 AM EDT 10/19/2017
Open
304.670
Day Range
304.670 - 304.670
Volume
0
Previous Close
304.270
52Wk Range
238.760 - 306.630
1 Yr Return
25.38%
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Open
304.670
Day Range
304.670 - 304.670
Volume
0
Previous Close
304.270
52Wk Range
238.760 - 306.630
1 Yr Return
25.96%
YTD Return
16.79%
NAV (on 10/18/2017)
304.4538
Total Assets (m USD) (on 10/18/2017)
5.913
Inception Date
01/05/2010
Premium/Discount
-0.06%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
5.82%
3 Yr Return
8.75%
5 Yr Return
10.19%

Top Fund Holdings

Name Position Value % of Fund
15.42 k 986.12 k 12.05
11.90 k 977.11 k 11.94
6.02 k 710.14 k 8.68
3.92 k 526.32 k 6.43
3.58 k 476.18 k 5.82
2.99 k 431.07 k 5.27
1.11 k 392.70 k 4.80
3.52 k 388.84 k 4.75
4.53 k 386.87 k 4.73
5.67 k 322.83 k 3.94
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 Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100