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SOURCE UTILITIES S&P US SECTOR UCITS ETF

XLUS:LN
London
299.885
USD
2.750
0.93%
As of 11:35 AM EDT 5/22/2017
Open
298.000
Day Range
298.000 - 299.885
Volume
133
Previous Close
297.135
52Wk Range
257.070 - 299.885
1 Yr Return
11.44%
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Open
298.000
Day Range
298.000 - 299.885
Volume
133
Previous Close
297.135
52Wk Range
257.070 - 299.885
1 Yr Return
11.33%
YTD Return
7.59%
NAV (on 05/19/2017)
298.5097
Total Assets (m USD) (on 05/19/2017)
8.144
Inception Date
01/05/2010
Premium/Discount
-0.46%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
5.66%
3 Yr Return
10.19%
5 Yr Return
10.52%

Top Fund Holdings

Name Position Value % of Fund
7.46 k 957.58 k 9.28
11.16 k 915.33 k 8.87
15.81 k 787.06 k 7.62
10.02 k 777.30 k 7.53
8.09 k 536.63 k 5.20
14.78 k 531.87 k 5.15
7.84 k 526.60 k 5.10
4.00 k 441.67 k 4.28
5.20 k 413.80 k 4.01
10.84 k 405.46 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