• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: European Region

Source STOXX Europe 600 Optimised Oil & Gas UCITS ETF

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XEPS:GR

170.6000 EUR 0.7400 0.43%

As of 15:45:03 ET on 09/22/2014.

Snapshot for Source STOXX Europe 600 Optimised Oil & Gas UCITS ETF (XEPS)

Open: 171.0400 High - Low: 171.4600 - 170.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 147.4900 - 185.8500 Beta vs SXOER: 0.9622

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  • XEPS:GR 170.7200
  • 1D
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  • 1Y
171.3400
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Fund Profile & Information for XEPS

Source STOXX Europe 600 Optimised Oil & Gas UCITS ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The objectiveof the fund is to track the performance of the STOXX Europe 600 Optimised Oil & Gas Total Return Index.

Inception Date: 2009-07-03 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for XEPS

NAV (on 2014-09-19) 171.4818
Assets (M) (on 2014-09-19) 108.9525
Shares out (M) 0.64
Market Cap (M) 108.39
% Premium -0.08
Average 52-Week % Premium -0.1951
Fund Leveraged N

Dividends for XEPS

No dividends reported

Performance for XEPS

1-Month +0.12% 1-Year +10.50%
3-Month -6.99% 3-Year +12.36%
Year To Date +7.64% 5-Year +6.12%
Expense Ratio 0.30

Top Fund Holdings for XEPS

Filing Date: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 647,885 19,912,755 16.242%
BP PLC 3,024,868 18,369,212 14.983%
Total SA 364,752 18,306,923 14.932%
Eni SpA 814,711 15,463,222 12.613%
BG Group PLC 844,339 12,790,665 10.433%
Statoil ASA 326,018 6,971,833 5.687%
Repsol SA 293,139 5,537,398 4.517%
Seadrill Ltd 107,725 3,021,278 2.464%
Tullow Oil PLC 275,193 2,532,866 2.066%
Technip SA 32,648 2,301,652 1.877%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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