• 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

142.4600 EUR 1.2800 0.91%

As of 04:45:10 ET on 12/22/2014.

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

Open: 140.4000 High - Low: 143.4900 - 140.4000 Primary Exchange: Xetra ETF
Volume: 60 52-Week Range: 123.3100 - 185.8500 Beta vs SXOER: 0.9941

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  • XEPS:GR 142.1700
  • 1D
  • 1M
  • 1Y
141.1800
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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 2014-12-18) 137.3929
Assets (M) (on 2014-12-18) 74.4929
Shares out (M) 0.54
Market Cap (M) 76.55
% Premium 0.27
Average 52-Week % Premium -0.1709
Fund Leveraged N

Dividends for XEPS

No dividends reported

Performance for XEPS

1-Month -7.85% 1-Year -8.29%
3-Month -17.60% 3-Year +0.06%
Year To Date -10.92% 5-Year +1.68%
Expense Ratio 0.30

Top Fund Holdings for XEPS

Filing Date: 10/31/2014
Name Position Value % of Total
BP PLC 2,652,336 15,206,799 16.067%
Total SA 313,143 14,849,257 15.689%
Royal Dutch Shell PLC 520,902 14,840,498 15.680%
Eni SpA 736,276 12,516,690 13.224%
BG Group PLC 737,937 9,799,760 10.354%
Statoil ASA 287,163 5,194,394 5.488%
Repsol SA 268,697 4,786,846 5.057%
Seadrill Ltd 96,644 1,733,309 1.831%
Technip SA 29,403 1,697,163 1.793%
Vestas Wind Systems A/S 61,149 1,633,200 1.726%

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

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