• 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

476.4850 USD 5.3750 1.12%

As of 11:35:02 ET on 07/25/2014.

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

Open: 476.8200 High - Low: 477.4200 - 476.4850 Primary Exchange: London
Volume: 74 52-Week Range: 367.1000 - 482.8000 Beta vs SPSUEN: 0.9750

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  • XLES:LN 476.4850
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Fund Profile & Information for XLES

Source Energy S&P US Select Sector UCITS ETF is a UCITS III 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 2014-07-25) 476.4719
Assets (M) (on 2014-07-25) 73.5106
Shares out (M) 0.15
Market Cap (M) 73.51
% Premium 0.00
Average 52-Week % Premium -0.0224
Fund Leveraged N

Dividends for XLES

No dividends reported

Performance for XLES

1-Month +0.58% 1-Year +21.71%
3-Month +7.22% 3-Year +8.75%
Year To Date +14.36% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLES

Filing Date: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 160,124 16,121,261 18.243%
Chevron Corp 94,437 12,328,687 13.951%
Schlumberger Ltd 64,599 7,619,489 8.622%
ConocoPhillips 60,904 5,221,313 5.909%
Occidental Petroleum Corp 38,973 3,999,783 4.526%
EOG Resources Inc 27,111 3,168,208 3.585%
Halliburton Co 41,895 2,974,968 3.367%
Anadarko Petroleum Corp 25,055 2,742,747 3.104%
Phillips 66 28,071 2,257,715 2.555%
Williams Cos Inc/The 36,636 2,132,611 2.413%

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

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