• 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

174.9300 EUR 1.8400 1.06%

As of 04:15:44 ET on 09/03/2014.

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

Open: 174.2000 High - Low: 174.9300 - 173.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 147.4900 - 185.8500 Beta vs SXOER: 0.9574

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  • XEPS:GR 174.2000
  • 1D
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  • 1Y
173.0900
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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 2014-09-01) 175.1010
Assets (M) (on 2014-09-01) 123.3254
Shares out (M) 0.70
Market Cap (M) 121.91
% Premium -0.06
Average 52-Week % Premium -0.2027
Fund Leveraged N

Dividends for XEPS

No dividends reported

Performance for XEPS

1-Month +1.39% 1-Year +12.80%
3-Month -2.07% 3-Year +10.94%
Year To Date +9.21% 5-Year +7.60%
Expense Ratio 0.30

Top Fund Holdings for XEPS

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 606,670 18,685,442 16.435%
BP PLC 2,832,441 17,298,156 15.215%
Total SA 341,549 16,425,079 14.447%
Eni SpA 762,884 14,540,562 12.789%
BG Group PLC 790,626 11,692,099 10.284%
Statoil ASA 305,278 6,524,498 5.739%
Repsol SA 274,491 5,111,025 4.495%
Seadrill Ltd 100,873 2,720,885 2.393%
Tullow Oil PLC 257,686 2,368,724 2.083%
Vestas Wind Systems A/S 63,884 2,158,566 1.899%

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

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