• 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

411.8999 USD 2.4451 0.59%

As of 05:34:16 ET on 10/24/2014.

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

Open: 411.8999 High - Low: 411.8999 - 411.8999 Primary Exchange: London
Volume: 300 52-Week Range: 378.2000 - 482.8000 Beta vs SPSUEN: 0.9432

ETF Chart for XLES

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  • XLES:LN 411.9000
  • 1D
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  • 1Y
414.3450
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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 2014-10-23) 412.5368
Assets (M) (on 2014-10-23) 87.9755
Shares out (M) 0.21
Market Cap (M) 88.36
% Premium 0.44
Average 52-Week % Premium 0.0139
Fund Leveraged N

Dividends for XLES

No dividends reported

Performance for XLES

1-Month -6.59% 1-Year +2.61%
3-Month -13.53% 3-Year +8.94%
Year To Date -0.55% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLES

Filing Date: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 157,328 14,796,737 19.149%
Chevron Corp 91,416 10,907,815 14.116%
Schlumberger Ltd 62,412 6,346,648 8.213%
ConocoPhillips 59,193 4,529,420 5.862%
Occidental Petroleum Corp 37,532 3,608,709 4.670%
Halliburton Co 40,945 2,641,379 3.418%
EOG Resources Inc 26,355 2,609,680 3.377%
Anadarko Petroleum Corp 24,358 2,470,831 3.198%
Phillips 66 26,905 2,187,684 2.831%
Williams Cos Inc/The 32,379 1,792,162 2.319%

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

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