Error: Could not add to watchlist. X

SOURCE ENERGY S&P US SECTOR UCITS ETF

+ Watchlist
XLES:LN
London
318.83
USD
9.96
3.22%
As of 11:35:16 ET on 08/28/2015.
Open
311.34
Day Range
310.00 - 318.83
Volume
5,936
Previous Close
308.87
52Wk Range
287.67 - 470.77
1 Yr Return
-31.96%
Open
311.34
Day Range
310.00 - 318.83
Volume
5,936
Previous Close
308.87
52Wk Range
287.67 - 470.77
1 Yr Return
-31.96%
YTD Return
-17.36%
NAV (on 08/27/2015)
311.2879
Total Assets (m USD) (on 08/27/2015)
130.883
Inception Date
01/05/2010
Premium/Discount
-0.78%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-15.79%
3 Yr Return
-1.86%
5 Yr Return
6.10%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 361.54 k 28.64 m 19.76
Chevron Corp 220.11 k 19.48 m 13.44
Schlumberger Ltd 148.62 k 12.31 m 8.49
ConocoPhillips 144.31 k 7.26 m 5.01
Kinder Morgan Inc/DE 203.02 k 7.03 m 4.85
Occidental Petroleum Corp 89.91 k 6.31 m 4.35
Phillips 66 63.48 k 5.05 m 3.48
EOG Resources Inc 64.25 k 4.96 m 3.42
Anadarko Petroleum Corp 59.45 k 4.42 m 3.05
Halliburton Co 99.59 k 4.16 m 2.87
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