• 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

417.3950 USD 6.1300 1.49%

As of 11:35:03 ET on 11/20/2014.

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

Open: 418.0800 High - Low: 418.0800 - 417.3950 Primary Exchange: London
Volume: 270 52-Week Range: 378.2000 - 482.8000 Beta vs SPSUEN: 0.9219

ETF Chart for XLES

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  • XLES:LN 417.3950
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411.2650
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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 2014-11-19) 413.8741
Assets (M) (on 2014-11-19) 118.0551
Shares out (M) 0.29
Market Cap (M) 119.06
% Premium -0.63
Average 52-Week % Premium -0.0017
Fund Leveraged N

Dividends for XLES

No dividends reported

Performance for XLES

1-Month +2.09% 1-Year -0.48%
3-Month -11.34% 3-Year +8.68%
Year To Date -1.29% 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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