Error: Could not add to watchlist. X

SOURCE ENERGY S&P US SECTOR UCITS ETF

+ Watchlist
XLES:LN
London
379.73
USD
0.13
0.03%
As of 11:35:12 ET on 06/03/2015.
Open
379.39
Day Range
375.89 - 381.77
Volume
9,146
Previous Close
379.60
52Wk Range
349.38 - 482.80
1 Yr Return
-15.96%
NAV (on 06/02/2015)
380.1332
Total Assets (m USD) (on 06/02/2015)
165.323
Inception Date
01/05/2010
Premium/Discount
-0.14%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
0.55%
3 Yr Return
9.19%
5 Yr Return
9.66%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 348.13 k 29.59 m 18.51
Chevron Corp 219.56 k 23.05 m 14.42
Schlumberger Ltd 148.93 k 12.43 m 7.77
ConocoPhillips 143.81 k 8.95 m 5.60
Kinder Morgan Inc/DE 198.99 k 8.37 m 5.24
Occidental Petroleum Corp 89.98 k 6.57 m 4.11
EOG Resources Inc 64.05 k 5.87 m 3.67
Phillips 66 63.47 k 4.99 m 3.12
Anadarko Petroleum Corp 59.16 k 4.90 m 3.07
Halliburton Co 99.22 k 4.35 m 2.72
Profile
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.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100