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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

359.7650 USD 3.7900 1.06%

As of 11:35:28 ET on 01/30/2015.

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

Open: 358.8300 High - Low: 367.0200 - 358.8300 Primary Exchange: London
Volume: 1,231 52-Week Range: 349.3800 - 482.8000 Beta vs SPSUEN: 0.9217

ETF Chart for XLES

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  • XLES:LN 359.7650
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355.9750
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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 2015-01-29) 362.7124
Assets (M) (on 2015-01-29) 122.7143
Shares out (M) 0.34
Market Cap (M) 121.72
% Premium -1.86
Average 52-Week % Premium -0.0093
Fund Leveraged N

Dividends for XLES

No dividends reported

Performance for XLES

1-Month -6.75% 1-Year -9.64%
3-Month -13.23% 3-Year +2.93%
Year To Date -6.75% 5-Year +6.92%
Expense Ratio 0.30

Top Fund Holdings for XLES

Filing Date: 12/31/2014
Name Position Value % of Total
Exxon Mobil Corp 269,811 24,943,986 18.788%
Chevron Corp 177,474 19,909,089 14.996%
Schlumberger Ltd 120,805 10,317,975 7.772%
ConocoPhillips 115,559 7,980,510 6.011%
Kinder Morgan Inc/DE 159,515 6,749,087 5.084%
Occidental Petroleum Corp 72,798 5,868,230 4.420%
EOG Resources Inc 51,448 4,736,773 3.568%
Anadarko Petroleum Corp 47,546 3,922,539 2.955%
Phillips 66 51,964 3,725,836 2.806%
Halliburton Co 79,560 3,129,103 2.357%

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

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