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 XLBS
Bloomberg ticker XLBS LN
Bloomberg iNAV XLBSIN
Reuters ticker XLBS.L
Reuters iNAV XLBSINAV.DE
WKN A0YHML
Sedol B56S240
Today (25 Feb 2017)
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London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker XLBP
Bloomberg ticker XLBP LN
Bloomberg iNAV XLBPIN
Reuters ticker XLBP.L
Reuters iNAV X2IDINAV.DE
WKN A0YHML
Sedol BNLPVJ0
Today (25 Feb 2017)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker XLBS
Bloomberg ticker XLBS IM
Bloomberg iNAV XLBSINE
Reuters ticker XLBS.MI
Reuters iNAV X2JTINAV.DE
WKN A0YHML
Valor 10854862
Today (25 Feb 2017)
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SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker XLBS
Bloomberg ticker XLBS SW
Reuters ticker XLBS.S
Valor 10854862
Today (25 Feb 2017)
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Key information

Bloomberg ticker XLBS LN
ISIN IE00B3XM3R14
Benchmark BBG ticker SPSUMN
Management fee 0.30%
Swap fee 0.00%
NAV (23 Feb 2017) $271.95
AUM $7,534,117

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.