• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: U.S.

SOURCE ENERGY S&P US SECTOR UCITS ETF

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XLES:LN

440.4200 USD 4.0750 0.93%

As of 11:35:08 ET on 04/17/2014.

Snapshot for SOURCE ENERGY S&P US SECTOR UCITS ETF (XLES)

Open: 438.6400 High - Low: 440.4200 - 438.6400 Primary Exchange: London
Volume: 10 52-Week Range: 351.4650 - 440.4200 Beta vs SPSUEN: 0.9722

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  • XLES:LN 440.4200
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436.3450
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Fund Profile & Information for XLES

Source Energy S&P US Select Sector UCITS 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 2014-04-16) 437.8839
Assets (M) (on 2014-04-16) 62.3026
Shares out (M) 0.14
Market Cap (M) 62.66
% Premium -0.35
Average 52-Week % Premium -0.0236
Fund Leveraged N

Dividends for XLES

No dividends reported

Performance for XLES

1-Month +7.44% 1-Year +26.27%
3-Month +6.98% 3-Year +7.19%
Year To Date +5.71% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLES

Filing Date: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 118,259 11,551,577 19.139%
Chevron Corp 73,209 8,705,290 14.423%
Schlumberger Ltd 50,132 4,887,865 8.098%
ConocoPhillips 47,017 3,307,662 5.480%
Occidental Petroleum Corp 30,476 2,904,064 4.812%
EOG Resources Inc 41,893 2,054,544 3.404%
Halliburton Co 32,628 1,921,466 3.184%
Phillips 66 22,534 1,736,433 2.877%
Anadarko Petroleum Corp 19,318 1,637,382 2.713%
National Oilwell Varco Inc 16,433 1,279,607 2.120%

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

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