- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: U.S.
Source Markets PLC - Energy S&P US Select Sector Source ETF
+ Add to WatchlistXLES:LN
391.8500 USD 1.2100 0.31%As of 11:35:18 ET on 05/22/2013.
Snapshot for Source Markets PLC - Energy S&P US Select Sector Source ETF (XLES)
| Open: | 389.4200 | High - Low: | 391.8500 - 389.4200 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 16,112 | 52-Week Range: | 291.5300 - 391.8500 | Beta vs SPSUEN: | 0.9501 |
Fund Profile & Information for XLES
Source Markets plc - Energy S&P US Select Sector Source ETF is a UCITS III compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the S&P Select Sector Capped 20% (Energy) Net Total Return Index.
| Inception Date: | 2010-01-05 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for XLES
| NAV | (on 2013-05-21) 391.1070 |
|---|---|
| Assets (M) | (on 2013-05-21) 40.2645 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 40.34 |
| % Premium | -0.12 |
| Average 52-Week % Premium | -0.0993 |
| Fund Leveraged | N |
Dividends for XLES
No dividends reported
Performance for XLES
| 1-Month | +11.15% | 1-Year | +28.26% |
|---|---|---|---|
| 3-Month | +8.00% | 3-Year | +16.87% |
| Year To Date | +19.36% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for XLES
Filing Date: 04/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 30,350 | 2,754,901 | 19.251% |
| Chevron Corp | 20,053 | 2,398,482 | 16.760% |
| Schlumberger Ltd | 13,710 | 1,014,833 | 7.092% |
| ConocoPhillips | 12,603 | 762,234 | 5.326% |
| Occidental Petroleum Corp | 8,315 | 656,431 | 4.587% |
| Anadarko Petroleum Corp | 5,167 | 446,208 | 3.118% |
| Phillips 66 | 6,415 | 444,960 | 3.109% |
| Halliburton Co | 9,618 | 384,053 | 2.684% |
| EOG Resources Inc | 2,805 | 360,467 | 2.519% |
| Apache Corp | 4,044 | 310,195 | 2.168% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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