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SOURCE ENERGY S&P US SECTOR UCITS ETF

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XLES:LN
London
276.67
USD
6.55
2.31%
As of 11:35:23 ET on 02/05/2016.
Open
281.98
Day Range
276.67 - 283.11
Volume
5,184
Previous Close
283.22
52Wk Range
248.41 - 405.00
1 Yr Return
-28.30%
Open
281.98
Day Range
276.67 - 283.11
Volume
5,184
Previous Close
283.22
52Wk Range
248.41 - 405.00
1 Yr Return
-28.44%
YTD Return
-6.17%
NAV (on 02/04/2016)
281.7046
Total Assets (m USD) (on 02/04/2016)
89.486
Inception Date
01/05/2010
Premium/Discount
0.54%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-19.44%
3 Yr Return
-9.01%
5 Yr Return
-4.24%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 256.43 k 19.99 m 19.77
Chevron Corp 182.11 k 16.38 m 16.20
Schlumberger Ltd 122.03 k 8.51 m 8.42
ConocoPhillips 119.47 k 5.58 m 5.52
Occidental Petroleum Corp 73.90 k 5.00 m 4.94
EOG Resources Inc 53.19 k 3.77 m 3.72
Phillips 66 45.94 k 3.76 m 3.72
Valero Energy Corp 46.59 k 3.29 m 3.26
Halliburton Co 82.81 k 2.82 m 2.79
Marathon Petroleum Corp 51.57 k 2.67 m 2.64
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
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
PHONE
+44-20-3370-1100