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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

379.4651 USD 2.6999 0.71%

As of 11:35:20 ET on 05/27/2015.

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

Open: 380.7800 High - Low: 381.7400 - 379.0300 Primary Exchange: London
Volume: 1,287 52-Week Range: 349.3800 - 482.8000 Beta vs SPSUEN: 0.9445

ETF Chart for XLES

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  • XLES:LN 379.4650
  • 1D
  • 1M
  • 1Y
382.1650
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 2015-05-26) 380.7552
Assets (M) (on 2015-05-25) 162.4818
Shares out (M) 0.42
Market Cap (M) 159.34
% Premium 0.37
Average 52-Week % Premium -0.0365
Fund Leveraged N

Dividends for XLES

No dividends reported

Performance for XLES

1-Month -3.51% 1-Year -14.89%
3-Month -0.18% 3-Year +7.55%
Year To Date -0.95% 5-Year +9.48%
Expense Ratio 0.30

Top Fund Holdings for XLES

Filing Date: 04/01/2015
Name Position Value % of Total
Exxon Mobil Corp 348,128 29,590,866 18.512%
Chevron Corp 219,560 23,049,439 14.420%
Schlumberger Ltd 148,926 12,426,394 7.774%
ConocoPhillips 143,805 8,953,328 5.601%
Kinder Morgan Inc/DE 198,992 8,369,583 5.236%
Occidental Petroleum Corp 89,982 6,568,679 4.109%
EOG Resources Inc 64,045 5,872,316 3.674%
Phillips 66 63,468 4,988,556 3.121%
Anadarko Petroleum Corp 59,165 4,899,426 3.065%
Halliburton Co 99,221 4,353,838 2.724%

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

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