• 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

153.4300 EUR 0.4300 0.28%

As of 16:45:03 ET on 10/30/2014.

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

Open: 153.2500 High - Low: 154.4700 - 150.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 141.8600 - 185.8500 Beta vs SXOER: 0.9773

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  • XEPS:GR 151.2700
  • 1D
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  • 1Y
153.0000
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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 2014-10-29) 153.2919
Assets (M) (on 2014-10-29) 89.7423
Shares out (M) 0.59
Market Cap (M) 89.82
% Premium -0.19
Average 52-Week % Premium -0.1822
Fund Leveraged N

Dividends for XEPS

No dividends reported

Performance for XEPS

1-Month -9.56% 1-Year -3.55%
3-Month -11.48% 3-Year +1.70%
Year To Date -3.19% 5-Year +3.83%
Expense Ratio 0.30

Top Fund Holdings for XEPS

Filing Date: 09/30/2014
Name Position Value % of Total
Total SA 336,911 17,334,053 15.478%
Royal Dutch Shell PLC 560,438 16,995,282 15.175%
BP PLC 2,853,646 16,605,940 14.827%
Eni SpA 792,159 14,948,032 13.347%
BG Group PLC 793,946 11,615,277 10.371%
Statoil ASA 308,958 6,671,497 5.957%
Repsol SA 289,091 5,434,918 4.853%
Tullow Oil PLC 267,281 2,210,677 1.974%
Seadrill Ltd 103,979 2,208,114 1.972%
Technip SA 31,635 2,107,212 1.882%

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

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