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 XLUS
Bloomberg ticker XLUS LN
Bloomberg iNAV XLUSIN
Reuters ticker XLUS.L
Reuters iNAV XLUSINAV.DE
WKN A0YHMH
Sedol B5SZKS9
Today (23 Mar 2017)
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London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker XLUP
Bloomberg ticker XLUP LN
Bloomberg iNAV XLUPIN
Reuters ticker XLUP.L
Reuters iNAV X2IEINAV.DE
WKN A0YHMH
Sedol BNLPVK1
Today (23 Mar 2017)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker XLUS
Bloomberg ticker XLUS IM
Bloomberg iNAV XLUSINE
Reuters ticker XLUS.MI
Reuters iNAV X2JUINAV.DE
WKN A0YHMH
Valor 10854885
Today (23 Mar 2017)
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SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker XLUS
Bloomberg ticker XLUS SW
Bloomberg iNAV XLUSIN
Reuters ticker XLUS.S
Reuters iNAV XLUSINAV.DE
Valor 10854885
Today (23 Mar 2017)
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Key information

Bloomberg ticker XLUS LN
ISIN IE00B3VPKB53
Benchmark BBG ticker SPSUUN
Management fee 0.30%
Swap fee 0.00%
NAV (21 Mar 2017) $296.28
AUM $10,836,679

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.