Source Rel Est S&P US Sel Sect ETF (LSE:XRES) - Overview

ETF Report

Source Real Estate S&P US Select Sector UCITS ETF (USD) XRES

Closing Price
USD14.27

1 Day Change
0.03|0.21%

As of 09/12/2016

Last Close14.27
52-Wk Range13.53 - 15.92
Yield %-
ISINIE00BYM8JD58
Volume34,000
Premium %0.04

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category-----
Benchmark-----
  • Fund: Source Real Estate S&P US Select Sector UCITS ETF (USD)
  • Category: Property - Indirect North America
  • Benchmark: FTSE EPRA/NAREIT United States TR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryProperty - Indirect North America
ISINIE00BYM8JD58
NAV 09/12/2016USD 14.27
Day Change0.21%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/02/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Select Sec Cpd 20% Real Est NR USD

Morningstar® Benchmark

FTSE EPRA/NAREIT United States TR USD

Investment Objective

The Source Financial Services S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Financial Services Total Return (Net) Index, after the impact of fees.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.