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SOURCE INDUSTRIA S&P US SECTOR UCITS ETF

XLIS:LN
London
323.840
USD
0.515
0.16%
As of 11:35 AM EDT 3/29/2017
Open
323.980
Day Range
323.380 - 324.090
Volume
1,500
Previous Close
323.325
52Wk Range
263.960 - 332.990
1 Yr Return
16.71%
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Open
323.980
Day Range
323.380 - 324.090
Volume
1,500
Previous Close
323.325
52Wk Range
263.960 - 332.990
1 Yr Return
18.26%
YTD Return
3.34%
NAV (on 03/28/2017)
324.3639
Total Assets (m USD) (on 03/28/2017)
199.936
Inception Date
01/05/2010
Premium/Discount
-0.32%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
3.56%
3 Yr Return
9.14%
5 Yr Return
13.45%

Top Fund Holdings

Name Position Value % of Fund
817.91 k 25.16 m 13.89
55.16 k 9.47 m 5.23
52.95 k 7.97 m 4.40
69.45 k 7.91 m 4.37
76.02 k 7.70 m 4.25
71.04 k 7.65 m 4.22
63.09 k 7.31 m 4.04
23.04 k 6.11 m 3.37
53.32 k 5.10 m 2.81
26.19 k 4.59 m 2.53
Profile
Source Industrials 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% (Industrials) Net Total Return Index.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100