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 XLKS
Bloomberg ticker XLKS LN
Bloomberg iNAV XLKSIN
Reuters ticker XLKS.L
Reuters iNAV XLKSINAV.DE
WKN A0YHMJ
Sedol B5VZ097
Today (25 Apr 2017)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker XLKS
Bloomberg ticker XLKS IM
Bloomberg iNAV XLKSINE
Reuters ticker XLKS.MI
Reuters iNAV X23CINAV.DE
WKN A0YHMJ
Valor 10854875
Today (25 Apr 2017)
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SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker XLKS
Bloomberg ticker XLKS SW
Bloomberg iNAV XLKSIN
Reuters ticker XLKS.S
Reuters iNAV XLKSINAV.DE
Valor 10854875
Today (25 Apr 2017)
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London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker XLKQ
Bloomberg ticker XLKQ LN
Bloomberg iNAV XLKQIN
Reuters ticker XLKQ.L
Reuters iNAV X23AINAV.DE
WKN A0YHMJ
Sedol BBCR9V9
Today (25 Apr 2017)
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Key information

Bloomberg ticker XLKS LN
ISIN IE00B3VSSL01
Benchmark BBG ticker SPSUTN
Management fee 0.30%
Swap fee 0.00%
NAV (21 Apr 2017) $126.78
AUM $625,073,416

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.