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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

152.1800 EUR 1.2600 0.82%

As of 16:45:03 ET on 03/27/2015.

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

Open: 154.0500 High - Low: 154.0500 - 151.5300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 123.3100 - 185.8500 Beta vs SXOER: 0.9739

ETF Chart for XEPS

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  • XEPS:GR 152.1300
  • 1D
  • 1M
  • 1Y
153.4400
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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 2015-03-26) 153.4314
Assets (M) (on 2015-03-26) 40.7248
Shares out (M) 0.27
Market Cap (M) 40.39
% Premium 0.01
Average 52-Week % Premium -0.1354
Fund Leveraged N

Dividends for XEPS

No dividends reported

Performance for XEPS

1-Month -3.43% 1-Year -5.12%
3-Month +7.86% 3-Year -0.88%
Year To Date +9.95% 5-Year +2.25%
Expense Ratio 0.30

Top Fund Holdings for XEPS

Filing Date: 02/27/2015
Name Position Value % of Total
TOTAL SA 139,247 6,716,588 19.396%
BP PLC 1,042,161 6,433,462 18.578%
Royal Dutch Shell PLC 216,216 6,326,488 18.270%
Eni SpA 221,593 3,696,178 10.674%
BG Group PLC 278,998 3,682,559 10.634%
Statoil ASA 86,426 1,459,204 4.214%
Repsol SA 80,869 1,397,005 4.034%
Vestas Wind Systems A/S 18,404 693,256 2.002%
Technip SA 8,868 516,323 1.491%
Tullow Oil PLC 74,786 399,071 1.152%

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

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