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  • 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

144.1400 EUR 0.4000 0.28%

As of 15:45:04 ET on 01/30/2015.

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

Open: 143.6500 High - Low: 144.6900 - 142.5800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 123.3100 - 185.8500 Beta vs SXOER: 0.9915

ETF Chart for XEPS

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  • XEPS:GR 142.8400
  • 1D
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143.7400
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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 2015-01-29) 143.0701
Assets (M) (on 2015-01-29) 16.6695
Shares out (M) 0.12
Market Cap (M) 16.79
% Premium 0.47
Average 52-Week % Premium -0.1492
Fund Leveraged N

Dividends for XEPS

No dividends reported

Performance for XEPS

1-Month +4.14% 1-Year -4.39%
3-Month -7.31% 3-Year -2.02%
Year To Date +4.14% 5-Year +2.07%
Expense Ratio 0.30

Top Fund Holdings for XEPS

Filing Date: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 68,318 1,889,682 19.624%
Total SA 43,998 1,870,803 19.428%
BP PLC 329,293 1,743,963 18.111%
Eni SpA 70,017 1,015,951 10.550%
BG Group PLC 88,155 982,602 10.204%
Repsol SA 25,552 397,209 4.125%
Statoil ASA 27,308 394,915 4.101%
Vestas Wind Systems A/S 5,815 176,880 1.837%
Technip SA 2,802 138,470 1.438%
Tullow Oil PLC 23,630 126,030 1.309%

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

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