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SOURCE INDUSTRIA S&P US SECTOR UCITS ETF

XLIS:LN
London
332.950
USD
0.370
0.11%
As of 4:30 AM EDT 5/24/2017
Open
332.950
Day Range
332.950 - 332.950
Volume
89
Previous Close
332.580
52Wk Range
263.960 - 334.240
1 Yr Return
20.93%
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Open
332.950
Day Range
332.950 - 332.950
Volume
89
Previous Close
332.580
52Wk Range
263.960 - 334.240
1 Yr Return
21.87%
YTD Return
6.25%
NAV (on 05/23/2017)
332.4435
Total Assets (m USD) (on 05/23/2017)
195.807
Inception Date
01/05/2010
Premium/Discount
0.04%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
2.09%
3 Yr Return
9.05%
5 Yr Return
15.44%

Top Fund Holdings

Name Position Value % of Fund
868.27 k 25.87 m 12.72
59.33 k 11.35 m 5.58
56.69 k 10.03 m 4.93
75.75 k 9.46 m 4.65
80.99 k 8.58 m 4.22
74.58 k 8.37 m 4.11
68.59 k 7.36 m 3.62
24.85 k 6.65 m 3.27
58.37 k 5.41 m 2.66
28.32 k 5.30 m 2.61
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