• 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

414.3450 USD 0.6900 0.17%

As of 11:35:05 ET on 10/23/2014.

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

Open: 409.9199 High - Low: 416.1001 - 409.9199 Primary Exchange: London
Volume: 2,629 52-Week Range: 378.2000 - 482.8000 Beta vs SPSUEN: 0.9432

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  • XLES:LN 414.3450
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413.6550
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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 2014-10-22) 405.1281
Assets (M) (on 2014-10-22) 80.5212
Shares out (M) 0.20
Market Cap (M) 82.35
% Premium 1.78
Average 52-Week % Premium 0.0062
Fund Leveraged N

Dividends for XLES

No dividends reported

Performance for XLES

1-Month -6.48% 1-Year +1.34%
3-Month -13.41% 3-Year +8.89%
Year To Date -0.72% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLES

Filing Date: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 157,328 14,796,737 19.149%
Chevron Corp 91,416 10,907,815 14.116%
Schlumberger Ltd 62,412 6,346,648 8.213%
ConocoPhillips 59,193 4,529,420 5.862%
Occidental Petroleum Corp 37,532 3,608,709 4.670%
Halliburton Co 40,945 2,641,379 3.418%
EOG Resources Inc 26,355 2,609,680 3.377%
Anadarko Petroleum Corp 24,358 2,470,831 3.198%
Phillips 66 26,905 2,187,684 2.831%
Williams Cos Inc/The 32,379 1,792,162 2.319%

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

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