• 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

177.7000 EUR 0.0400 0.02%

As of 15:45:07 ET on 07/23/2014.

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

Open: 177.6700 High - Low: 178.2000 - 177.2700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 146.5500 - 185.8500 Beta vs SXOER: 0.9599

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  • XEPS:GR 177.6300
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177.6600
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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 2014-07-22) 178.0542
Assets (M) (on 2014-07-22) 123.1095
Shares out (M) 0.69
Market Cap (M) 122.86
% Premium -0.22
Average 52-Week % Premium -0.2173
Fund Leveraged N

Dividends for XEPS

No dividends reported

Performance for XEPS

1-Month -3.15% 1-Year +17.22%
3-Month +6.65% 3-Year +6.45%
Year To Date +12.10% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XEPS

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 497,925 15,057,264 15.267%
BP PLC 2,324,730 14,948,665 15.157%
Total SA 280,327 14,795,637 15.002%
Eni SpA 626,138 12,510,233 12.684%
BG Group PLC 648,908 10,008,221 10.148%
Statoil ASA 250,557 5,618,631 5.697%
Repsol SA 225,289 4,339,065 4.399%
Seadrill Ltd 82,791 2,397,557 2.431%
Tullow Oil PLC 211,496 2,254,309 2.286%
Technip SA 25,091 2,004,514 2.032%

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

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