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SOURCE UTILITIES S&P US SECTOR UCITS ETF

XLUS:LN
London
282.20
USD
0.98
0.35%
As of 11:35 AM EST 2/20/2017
Open
282.20
Day Range
282.20 - 282.20
Volume
1,466
Previous Close
281.22
52Wk Range
250.38 - 297.96
1 Yr Return
10.04%
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Open
282.20
Day Range
282.20 - 282.20
Volume
1,466
Previous Close
281.22
52Wk Range
250.38 - 297.96
1 Yr Return
10.61%
YTD Return
1.24%
NAV (on 02/17/2017)
282.569
Total Assets (m USD) (on 02/17/2017)
8.188
Inception Date
01/05/2010
Premium/Discount
-0.48%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
6.90%
3 Yr Return
9.47%
5 Yr Return
9.79%

Top Fund Holdings

Name Position Value % of Fund
7.85 k 897.27 k 9.14
11.59 k 854.70 k 8.71
10.52 k 771.28 k 7.86
16.46 k 770.62 k 7.85
15.52 k 504.56 k 5.14
8.38 k 492.95 k 5.02
8.27 k 488.30 k 4.98
4.20 k 419.26 k 4.27
11.40 k 381.57 k 3.89
5.48 k 376.81 k 3.84
Profile
Source Utilities 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% (Utilities) Net Total Return Index.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100