• 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

382.2800 USD 10.9750 2.96%

As of 05:47:40 ET on 12/19/2014.

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

Open: 385.3701 High - Low: 385.3701 - 381.1599 Primary Exchange: London
Volume: 1,495 52-Week Range: 352.5000 - 482.8000 Beta vs SPSUEN: 0.9308

ETF Chart for XLES

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  • XLES:LN 382.2800
  • 1D
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  • 1Y
371.3050
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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 2014-12-18) 379.1139
Assets (M) (on 2014-12-18) 134.8209
Shares out (M) 0.36
Market Cap (M) 135.94
% Premium -2.06
Average 52-Week % Premium 0.0201
Fund Leveraged N

Dividends for XLES

No dividends reported

Performance for XLES

1-Month -9.79% 1-Year -8.23%
3-Month -17.78% 3-Year +5.96%
Year To Date -10.88% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLES

Filing Date: 10/31/2014
Name Position Value % of Total
Exxon Mobil Corp 232,748 22,509,070 20.368%
Chevron Corp 135,239 16,221,977 14.679%
Schlumberger Ltd 92,330 9,109,327 8.243%
ConocoPhillips 87,568 6,318,049 5.717%
Occidental Petroleum Corp 55,524 4,937,758 4.468%
EOG Resources Inc 38,989 3,705,915 3.353%
Halliburton Co 60,574 3,340,023 3.022%
Anadarko Petroleum Corp 36,034 3,307,203 2.993%
Phillips 66 39,803 3,124,563 2.827%
Williams Cos Inc/The 47,900 2,658,948 2.406%

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

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