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SOURCE ENERGY S&P US SECTOR UCITS ETF

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XLES:LN
London
362.48
USD
0.27
0.07%
As of 11:35:26 ET on 07/02/2015.
Open
361.93
Day Range
360.99 - 363.55
Volume
1,076
Previous Close
362.75
52Wk Range
349.38 - 482.05
1 Yr Return
-24.06%
NAV (on 07/01/2015)
360.4779
Total Assets (m USD) (on 07/01/2015)
150.628
Inception Date
01/05/2010
Premium/Discount
0.63%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-3.56%
3 Yr Return
5.25%
5 Yr Return
9.80%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 343.07 k 29.23 m 18.37
Chevron Corp 216.37 k 22.29 m 14.01
Schlumberger Ltd 146.76 k 13.27 m 8.34
ConocoPhillips 141.72 k 9.02 m 5.67
Kinder Morgan Inc/DE 196.10 k 8.14 m 5.11
Occidental Petroleum Corp 88.67 k 6.93 m 4.36
EOG Resources Inc 63.11 k 5.60 m 3.52
Phillips 66 62.55 k 4.95 m 3.11
Anadarko Petroleum Corp 58.30 k 4.87 m 3.06
Halliburton Co 97.78 k 4.43 m 2.78
Profile
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.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100