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SOURCE UTILITIES S&P US SECTOR UCITS ETF

XLUS:LN
London
304.515
USD
2.120
0.70%
As of 11:35 AM EDT 7/20/2017
Open
304.370
Day Range
304.370 - 304.760
Volume
2,114
Previous Close
302.395
52Wk Range
257.070 - 313.380
1 Yr Return
4.57%
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Open
304.370
Day Range
304.370 - 304.760
Volume
2,114
Previous Close
302.395
52Wk Range
257.070 - 313.380
1 Yr Return
3.56%
YTD Return
9.25%
NAV (on 07/19/2017)
303.3959
Total Assets (m USD) (on 07/19/2017)
15.180
Inception Date
01/05/2010
Premium/Discount
-0.33%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
2.03%
3 Yr Return
9.81%
5 Yr Return
9.71%

Top Fund Holdings

Name Position Value % of Fund
6.90 k 978.95 k 9.75
10.32 k 891.85 k 8.88
9.27 k 754.46 k 7.52
14.62 k 744.71 k 7.42
7.25 k 523.87 k 5.22
7.48 k 515.22 k 5.13
13.67 k 502.14 k 5.00
3.70 k 433.02 k 4.31
10.03 k 400.76 k 3.99
4.81 k 394.90 k 3.93
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