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SOURCE MATERIALS S&P US SECTOR UCITS ETF

XLBS:LN
London
275.140
USD
0.645
0.23%
As of 10:42 AM EDT 5/26/2017
Open
275.140
Day Range
275.140 - 275.140
Volume
10
Previous Close
275.785
52Wk Range
228.535 - 279.485
1 Yr Return
13.26%
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Open
275.140
Day Range
275.140 - 275.140
Volume
10
Previous Close
275.785
52Wk Range
228.535 - 279.485
1 Yr Return
12.73%
YTD Return
5.47%
NAV (on 05/25/2017)
274.7878
Total Assets (m USD) (on 05/25/2017)
8.753
Inception Date
01/05/2010
Premium/Discount
0.36%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
1.31%
3 Yr Return
4.30%
5 Yr Return
10.55%

Top Fund Holdings

Name Position Value % of Fund
21.27 k 1.35 m 12.32
16.48 k 1.32 m 12.07
8.36 k 945.99 k 8.62
5.43 k 644.35 k 5.87
5.00 k 627.17 k 5.72
6.29 k 573.65 k 5.23
4.15 k 561.04 k 5.11
4.90 k 514.87 k 4.69
1.55 k 479.90 k 4.37
7.84 k 398.01 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