• 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

481.8600 USD 2.7050 0.56%

As of 11:35:09 ET on 07/24/2014.

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

Open: 482.0500 High - Low: 482.0500 - 481.8600 Primary Exchange: London
Volume: 63 52-Week Range: 367.1000 - 482.8000 Beta vs SPSUEN: 0.9746

ETF Chart for XLES

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  • XLES:LN 481.8600
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479.1550
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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 2014-07-23) 479.5180
Assets (M) (on 2014-07-23) 73.9805
Shares out (M) 0.15
Market Cap (M) 74.34
% Premium -0.08
Average 52-Week % Premium -0.0273
Fund Leveraged N

Dividends for XLES

No dividends reported

Performance for XLES

1-Month -0.50% 1-Year +21.18%
3-Month +7.37% 3-Year +8.96%
Year To Date +15.00% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLES

Filing Date: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 160,124 16,121,261 18.243%
Chevron Corp 94,437 12,328,687 13.951%
Schlumberger Ltd 64,599 7,619,489 8.622%
ConocoPhillips 60,904 5,221,313 5.909%
Occidental Petroleum Corp 38,973 3,999,783 4.526%
EOG Resources Inc 27,111 3,168,208 3.585%
Halliburton Co 41,895 2,974,968 3.367%
Anadarko Petroleum Corp 25,055 2,742,747 3.104%
Phillips 66 28,071 2,257,715 2.555%
Williams Cos Inc/The 36,636 2,132,611 2.413%

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

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