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SOURCE ENERGY S&P US SECTOR UCITS ETF

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XLES:LN
London
353.25
USD
5.60
1.56%
As of 11:35:23 ET on 07/07/2015.
Open
359.84
Day Range
353.06 - 359.84
Volume
6,901
Previous Close
358.85
52Wk Range
349.38 - 482.05
1 Yr Return
-25.69%
NAV (on 07/06/2015)
357.2169
Total Assets (m USD) (on 07/06/2015)
149.266
Inception Date
01/05/2010
Premium/Discount
0.46%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-4.53%
3 Yr Return
4.70%
5 Yr Return
8.89%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 343.07 k 29.23 m 18.37
Chevron Corp 216.37 k 22.29 m 14.01
Schlumberger Ltd 146.76 k 13.27 m 8.34
ConocoPhillips 141.72 k 9.02 m 5.67
Kinder Morgan Inc/DE 196.10 k 8.14 m 5.11
Occidental Petroleum Corp 88.67 k 6.93 m 4.36
EOG Resources Inc 63.11 k 5.60 m 3.52
Phillips 66 62.55 k 4.95 m 3.11
Anadarko Petroleum Corp 58.30 k 4.87 m 3.06
Halliburton Co 97.78 k 4.43 m 2.78
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