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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

155.9400 EUR 0.1500 0.10%

As of 02:05:14 ET on 03/03/2015.

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

Open: 156.2500 High - Low: 156.2500 - 155.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 123.3100 - 185.8500 Beta vs SXOER: 0.9829

ETF Chart for XEPS

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  • XEPS:GR 156.2500
  • 1D
  • 1M
  • 1Y
155.7900
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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 2015-02-27) 158.2411
Assets (M) (on 2015-02-27) 34.6285
Shares out (M) 0.22
Market Cap (M) 34.12
% Premium -0.41
Average 52-Week % Premium -0.1406
Fund Leveraged N

Dividends for XEPS

No dividends reported

Performance for XEPS

1-Month +4.90% 1-Year -2.51%
3-Month +6.73% 3-Year -1.25%
Year To Date +12.56% 5-Year +3.77%
Expense Ratio 0.30

Top Fund Holdings for XEPS

Filing Date: 01/30/2015
Name Position Value % of Total
Total SA 66,153 3,009,958 20.088%
BP PLC 495,105 2,796,936 18.666%
Royal Dutch Shell PLC 102,719 2,765,710 18.458%
Eni SpA 105,274 1,568,577 10.468%
BG Group PLC 132,545 1,564,576 10.442%
Statoil ASA 41,059 602,781 4.023%
Repsol SA 38,419 602,597 4.022%
Vestas Wind Systems A/S 8,743 303,602 2.026%
Technip SA 4,213 219,718 1.466%
Tullow Oil PLC 35,529 172,597 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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