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SOURCE INDUSTRIA S&P US SECTOR UCITS ETF

XLIS:LN
London
348.390
USD
1.235
0.36%
As of 11:35 AM EDT 9/19/2017
Open
348.350
Day Range
348.350 - 348.450
Volume
997
Previous Close
347.155
52Wk Range
280.360 - 348.450
1 Yr Return
22.22%
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Open
348.350
Day Range
348.350 - 348.450
Volume
997
Previous Close
347.155
52Wk Range
280.360 - 348.450
1 Yr Return
22.88%
YTD Return
11.18%
NAV (on 09/18/2017)
348.0527
Total Assets (m USD) (on 09/18/2017)
141.740
Inception Date
01/05/2010
Premium/Discount
-0.26%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
1.42%
3 Yr Return
9.70%
5 Yr Return
14.37%

Top Fund Holdings

Name Position Value % of Fund
805.50 k 22.33 m 11.34
55.04 k 11.25 m 5.71
52.59 k 9.85 m 5.00
70.28 k 9.38 m 4.76
69.19 k 8.43 m 4.28
75.13 k 8.31 m 4.22
63.63 k 6.85 m 3.48
23.05 k 6.48 m 3.29
54.15 k 5.72 m 2.91
26.27 k 5.32 m 2.70
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 Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100