• 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

450.8049 USD 0.8051 0.18%

As of 11:35:16 ET on 09/19/2014.

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

Open: 452.3401 High - Low: 452.3701 - 450.8049 Primary Exchange: London
Volume: 2,395 52-Week Range: 384.8300 - 482.8000 Beta vs SPSUEN: 0.9622

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  • XLES:LN 450.8050
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Fund Profile & Information for XLES

Source Energy S&P US Select Sector UCITS ETF is a UCITS 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 2014-09-18) 449.8521
Assets (M) (on 2014-09-18) 74.6219
Shares out (M) 0.17
Market Cap (M) 74.78
% Premium 0.39
Average 52-Week % Premium -0.0127
Fund Leveraged N

Dividends for XLES

No dividends reported

Performance for XLES

1-Month -1.74% 1-Year +13.91%
3-Month -3.83% 3-Year +13.25%
Year To Date +8.39% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLES

Filing Date: 08/29/2014
Name Position Value % of Total
Exxon Mobil Corp 134,076 13,335,221 18.377%
Chevron Corp 79,074 10,236,181 14.106%
Schlumberger Ltd 54,091 5,930,521 8.173%
ConocoPhillips 50,997 4,141,959 5.708%
Occidental Petroleum Corp 32,633 3,385,029 4.665%
EOG Resources Inc 22,701 2,494,379 3.437%
Halliburton Co 35,080 2,371,754 3.268%
Anadarko Petroleum Corp 20,979 2,364,134 3.258%
Phillips 66 23,504 2,045,343 2.819%
Williams Cos Inc/The 30,677 1,823,428 2.513%

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

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