Source Consumer Discretionary S&P US Select Sector UCITS ETF

Product description

The constituents of the S&P 500 Select Capped 20% Sector indices are members of the S&P500 index. Each constituent is weight by a float-adjusted market capitalisation and is capped at 19%. The excess weight is distributed amongst all the other uncapped stocks of the given sector index.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker XLYS
Bloomberg ticker XLYS LN
Bloomberg iNAV XLYSIN
Reuters ticker XLYS.L
Reuters iNAV XLYSINAV.DE
WKN A0YHMR
Sedol B5TP7K9
Today (25 Feb 2017)
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London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker XLYP
Bloomberg ticker XLYP LN
Bloomberg iNAV XLYPIN
Reuters ticker XLYP.L
Reuters iNAV X2H8INAV.DE
WKN A0YHMR
Sedol BNLPVC3
Today (25 Feb 2017)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker XLYS
Bloomberg ticker XLYS IM
Bloomberg iNAV XLYSINE
Reuters ticker XLYS.MI
Reuters iNAV X2JPINAV.DE
WKN A0YHMR
Valor 10854855
Today (25 Feb 2017)
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SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker XLYS
Bloomberg ticker XLYS SW
Bloomberg iNAV XLYSIN
Reuters ticker XLYS.S
Reuters iNAV XLYSINAV.DE
Valor 10854855
Today (25 Feb 2017)
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Key information

Bloomberg ticker XLYS LN
ISIN IE00B449XP68
Benchmark BBG ticker SPSUCDN
Management fee 0.30%
Swap fee 0.00%
NAV (23 Feb 2017) $275.51
AUM $168,625,937

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Source UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.