- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: European Region
Source Markets PLC - STOXX Europe 600 Optimised Oil & Gas Source ETF
+ Add to WatchlistXEPS:GR
153.5100 EUR 0.7500 0.49%As of 14:56:54 ET on 05/24/2013.
Snapshot for Source Markets PLC - STOXX Europe 600 Optimised Oil & Gas Source ETF (XEPS)
| Open: | 154.2100 | High - Low: | 154.6000 - 153.2900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 134.7300 - 163.0400 | Beta vs SXOER: | 0.9965 |
Fund Profile & Information for XEPS
Source Markets plc - STOXX Europe 600 Optimised Oil & Gas source ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The objective of 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 2013-05-23) 154.2818 |
|---|---|
| Assets (M) | (on 2013-05-23) 35.2933 |
| Shares out (M) | 0.23 |
| Market Cap (M) | 35.12 |
| % Premium | -0.01 |
| Average 52-Week % Premium | -0.0162 |
| Fund Leveraged | N |
Dividends for XEPS
No dividends reported
Performance for XEPS
| 1-Month | +4.21% | 1-Year | +8.90% |
|---|---|---|---|
| 3-Month | +4.16% | 3-Year | +7.98% |
| Year To Date | +2.52% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for XEPS
Filing Date: 04/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BP PLC | 1,254,923 | 6,824,678 | 15.852% |
| Royal Dutch Shell PLC | 254,512 | 6,411,163 | 14.892% |
| Total SA | 165,732 | 6,190,915 | 14.380% |
| Eni SpA | 291,745 | 5,114,292 | 11.880% |
| BG Group PLC | 358,484 | 4,785,917 | 11.117% |
| Statoil ASA | 116,746 | 2,201,010 | 5.113% |
| Tullow Oil PLC | 98,545 | 1,434,486 | 3.332% |
| Repsol SA | 86,733 | 1,374,715 | 3.193% |
| Seadrill Ltd | 38,576 | 1,090,399 | 2.533% |
| Technip SA | 11,691 | 935,043 | 2.172% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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