• 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

164.5700 EUR 0.5800 0.35%

As of 05:21:03 ET on 04/17/2014.

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

Open: 164.9800 High - Low: 165.1400 - 164.4600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 140.1000 - 165.1900 Beta vs SXOER: 0.9688

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  • XEPS:GR 164.5700
  • 1D
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165.1500
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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 2014-04-16) 165.1384
Assets (M) (on 2014-04-16) 45.2963
Shares out (M) 0.27
Market Cap (M) 45.14
% Premium 0.01
Average 52-Week % Premium -0.2297
Fund Leveraged N

Dividends for XEPS

No dividends reported

Performance for XEPS

1-Month +6.91% 1-Year +14.97%
3-Month +2.95% 3-Year +3.33%
Year To Date +4.20% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XEPS

Filing Date: 03/31/2014
Name Position Value % of Total
Total SA 116,033 5,523,177 15.003%
Royal Dutch Shell PLC 205,998 5,463,073 14.840%
BP PLC 925,813 5,375,404 14.602%
Eni SpA 250,761 4,566,359 12.404%
BG Group PLC 316,559 4,279,060 11.624%
Statoil ASA 100,345 2,055,149 5.583%
Repsol SA 78,682 1,457,587 3.959%
Seadrill Ltd 33,157 849,452 2.307%
Tullow Oil PLC 84,702 766,887 2.083%
Technip SA 10,049 752,743 2.045%

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

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