• 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

446.0801 USD 0.1649 0.04%

As of 07:27:19 ET on 04/24/2014.

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

Open: 446.0801 High - Low: 446.0801 - 446.0801 Primary Exchange: London
Volume: 3 52-Week Range: 359.2450 - 446.2450 Beta vs SPSUEN: 0.9705

ETF Chart for XLES

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  • XLES:LN 446.0800
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446.2450
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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 2014-04-23) 445.8741
Assets (M) (on 2014-04-23) 63.4394
Shares out (M) 0.14
Market Cap (M) 63.47
% Premium 0.08
Average 52-Week % Premium -0.0197
Fund Leveraged N

Dividends for XLES

No dividends reported

Performance for XLES

1-Month +7.10% 1-Year +24.22%
3-Month +8.96% 3-Year +6.88%
Year To Date +7.10% 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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