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  • 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

382.2500 USD 0.5900 0.15%

As of 11:35:19 ET on 02/27/2015.

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

Open: 382.8300 High - Low: 383.8600 - 382.2500 Primary Exchange: London
Volume: 242 52-Week Range: 349.3800 - 482.8000 Beta vs SPSUEN: 0.9341

ETF Chart for XLES

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  • XLES:LN 382.2500
  • 1D
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382.8400
Interactive XLES Chart

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Fund Profile & Information for XLES

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.

Inception Date: 2010-01-05 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for XLES

NAV (on 2015-02-26) 382.0567
Assets (M) (on 2015-02-26) 169.8131
Shares out (M) 0.44
Market Cap (M) 169.90
% Premium 0.21
Average 52-Week % Premium -0.0381
Fund Leveraged N

Dividends for XLES

No dividends reported

Performance for XLES

1-Month +6.25% 1-Year -7.76%
3-Month -1.04% 3-Year +2.93%
Year To Date -0.92% 5-Year +8.16%
Expense Ratio 0.30

Top Fund Holdings for XLES

Filing Date: 01/30/2015
Name Position Value % of Total
Exxon Mobil Corp 307,116 26,848,086 18.660%
Chevron Corp 202,013 20,712,404 14.395%
Schlumberger Ltd 137,508 11,329,321 7.874%
ConocoPhillips 131,537 8,284,196 5.758%
Kinder Morgan Inc/DE 181,571 7,453,475 5.180%
Occidental Petroleum Corp 82,863 6,629,058 4.607%
EOG Resources Inc 58,561 5,213,680 3.624%
Anadarko Petroleum Corp 54,120 4,424,301 3.075%
Phillips 66 59,149 4,159,365 2.891%
Halliburton Co 90,561 3,621,520 2.517%

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

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