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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

166.6400 EUR 0.7400 0.44%

As of 15:45:04 ET on 05/22/2015.

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

Open: 167.8500 High - Low: 168.6600 - 166.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 123.3100 - 185.8500 Beta vs SXOER: 0.9766

ETF Chart for XEPS

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  • XEPS:GR 166.7900
  • 1D
  • 1M
  • 1Y
167.3800
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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 2015-05-21) 167.7067
Assets (M) (on 2015-05-21) 24.8664
Shares out (M) 0.15
Market Cap (M) 24.71
% Premium -0.19
Average 52-Week % Premium -0.1356
Fund Leveraged N

Dividends for XEPS

No dividends reported

Performance for XEPS

1-Month -0.54% 1-Year -5.28%
3-Month +7.34% 3-Year +5.50%
Year To Date +20.40% 5-Year +6.24%
Expense Ratio 0.30

Top Fund Holdings for XEPS

Filing Date: 04/01/2015
Name Position Value % of Total
TOTAL SA 141,149 6,531,650 20.232%
Royal Dutch Shell PLC 223,949 6,233,617 19.308%
BP PLC 942,457 5,688,799 17.621%
Eni SpA 213,584 3,445,110 10.671%
BG Group PLC 270,300 3,097,247 9.594%
Repsol SA 79,867 1,384,492 4.288%
Statoil ASA 83,302 1,374,338 4.257%
Vestas Wind Systems A/S 17,738 683,587 2.117%
Technip SA 8,548 481,847 1.493%
Amec Foster Wheeler PLC 31,115 389,435 1.206%

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

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