Source Cnsmr Discret S&P US Sel Sect ETF (LSE:XLYS) - ETF price - Overview

ETF Report

Source Consumer Discretionary S&P US Select Sector UCITS ETF XLYS

Closing Price
USD287.38

1 Day Change
0.52|0.18%

As of 22/06/2017

Last Close287.38
52-Wk Range236.96 - 294.06
Yield %0.00
ISINIE00B449XP68
Volume43
Premium %0.04

Growth Of 10,000 (USD) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund45.199.949.515.7510.45
Category21.70-1.01-2.01-0.9616.89
Benchmark30.065.665.992.6313.01
  • Fund: Source Consumer Discretionary S&P US Select Sector UCITS ETF
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (USD) 22/06/2017
FundCatBmark
YTD9.7017.1411.80
3 Years Annualised11.913.627.48
5 Years Annualised16.939.0813.29
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINIE00B449XP68
NAV 22/06/2017USD 287.38
Day Change0.18%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/03/2017170.49 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/12/2009

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Consumer Disc Select Sector NR USD

Morningstar® Benchmark

Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P Select Sector Capped 20% Consumer Discretionary TR (Net) index. The index represents the consumer discretionary sector of the S&P 500 index. The fund invests all or substantially all of the net proceeds of any issue of shares in global equities (including the constituents of the Reference Index (where appropriate)) and equity related securities, FDIs, units of other UCITS and Swaps. It may invest up to 10% of its net assets in units of other UCITS.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS S&P Consumer Disc Select Sector NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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