• 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

462.3100 USD 1.9300 0.42%

As of 11:35:16 ET on 08/22/2014.

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

Open: 463.5800 High - Low: 463.5800 - 462.2400 Primary Exchange: London
Volume: 134 52-Week Range: 367.1000 - 482.8000 Beta vs SPSUEN: 0.9770

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  • XLES:LN 462.3100
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464.2400
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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 2014-08-21) 465.3806
Assets (M) (on 2014-08-21) 71.7994
Shares out (M) 0.15
Market Cap (M) 71.33
% Premium -0.25
Average 52-Week % Premium -0.0167
Fund Leveraged N

Dividends for XLES

No dividends reported

Performance for XLES

1-Month -3.23% 1-Year +21.27%
3-Month +2.66% 3-Year +16.12%
Year To Date +10.96% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLES

Filing Date: 07/31/2014
Name Position Value % of Total
Exxon Mobil Corp 133,388 13,197,381 18.579%
Chevron Corp 78,668 10,167,097 14.313%
Schlumberger Ltd 53,813 5,832,801 8.211%
ConocoPhillips 50,735 4,185,630 5.892%
Occidental Petroleum Corp 32,466 3,172,204 4.466%
EOG Resources Inc 22,584 2,471,633 3.479%
Halliburton Co 34,900 2,407,737 3.390%
Anadarko Petroleum Corp 20,871 2,230,105 3.139%
Phillips 66 23,384 1,896,643 2.670%
Williams Cos Inc/The 30,519 1,728,306 2.433%

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

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