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 XLIS
Bloomberg ticker XLIS LN
Bloomberg iNAV XLISIN
Reuters ticker XLIS.L
Reuters iNAV XLISINAV.DE
WKN A0YHMM
Sedol B5TGZG4
Today (27 Apr 2017)
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London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker XLIP
Bloomberg ticker XLIP LN
Bloomberg iNAV XLIPIN
Reuters ticker XLIP.L
Reuters iNAV X2ICINAV.DE
WKN A0YHMM
Sedol BNLPVH8
Today (27 Apr 2017)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker XLIS
Bloomberg ticker XLIS IM
Bloomberg iNAV XLISINE
Reuters ticker XLIS.MI
Reuters iNAV X2JSINAV.DE
WKN A0YHMM
Valor 10854741
Today (27 Apr 2017)
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SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker XLIS
Bloomberg ticker XLIS SW
Bloomberg iNAV XLISIN
Reuters ticker XLIS.S
Reuters iNAV XLISINAV.DE
Valor 10854741
Today (27 Apr 2017)
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Key information

Bloomberg ticker XLIS LN
ISIN IE00B3YC1100
Benchmark BBG ticker SPSUIN
Management fee 0.30%
Swap fee 0.00%
NAV (26 Apr 2017) $332.08
AUM $204,129,723

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.