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

ETF Report

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

Closing Price
USD15.43

1 Day Change
0.14|0.90%

As of 23/08/2017

Last Close15.43
52-Wk Range13.53 - 15.52
Yield %0.00
ISINIE00BYM8JD58
Volume32,029
Premium %0.78

Growth Of 10,000 (USD) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----7.24
Category----4.18
Benchmark----2.55
  • Fund: Source Real Estate S&P US Select Sector UCITS ETF
  • Category: Property - Indirect North America
  • Benchmark: FTSE EPRA/NAREIT United States TR USD
Trailing Returns % (USD) 23/08/2017
FundCatBmark
YTD7.923.881.81
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryProperty - Indirect North America
ISINIE00BYM8JD58
NAV 23/08/2017USD 15.43
Day Change0.90%
12 Month Yield0.00%
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 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.
© Copyright 2017 Morningstar. All rights reserved.