• 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

148.6900 EUR 5.8800 3.80%

As of 11:25:52 ET on 11/27/2014.

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

Open: 155.2300 High - Low: 155.2300 - 148.6900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 141.8600 - 185.8500 Beta vs SXOER: 0.9765

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  • XEPS:GR 148.6900
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154.5700
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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 2014-11-26) 155.0875
Assets (M) (on 2014-11-26) 111.9413
Shares out (M) 0.72
Market Cap (M) 111.07
% Premium -0.33
Average 52-Week % Premium -0.1735
Fund Leveraged N

Dividends for XEPS

No dividends reported

Performance for XEPS

1-Month +1.65% 1-Year -1.70%
3-Month -11.01% 3-Year +4.81%
Year To Date -2.47% 5-Year +4.10%
Expense Ratio 0.30

Top Fund Holdings for XEPS

Filing Date: 10/31/2014
Name Position Value % of Total
BP PLC 2,652,336 15,206,799 16.067%
Total SA 313,143 14,849,257 15.689%
Royal Dutch Shell PLC 520,902 14,840,498 15.680%
Eni SpA 736,276 12,516,690 13.224%
BG Group PLC 737,937 9,799,760 10.354%
Statoil ASA 287,163 5,194,394 5.488%
Repsol SA 268,697 4,786,846 5.057%
Seadrill Ltd 96,644 1,733,309 1.831%
Technip SA 29,403 1,697,163 1.793%
Vestas Wind Systems A/S 61,149 1,633,200 1.726%

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

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