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 XRES
Bloomberg ticker XRES LN
Bloomberg iNAV XRESIN
Reuters ticker XRES.L
Valor 30687249
Sedol BYXDT62
Today (25 Apr 2017)
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Key information

Bloomberg ticker XRES LN
Benchmark BBG ticker SPSUREN
Management fee 0.30%
Swap fee 0.00%
NAV (21 Apr 2017) $15.19
AUM $20,481,529

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.