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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

370.3350 USD 2.0400 0.55%

As of 12:35:27 ET on 03/27/2015.

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

Open: 379.6800 High - Low: 379.6800 - 368.3900 Primary Exchange: London
Volume: 3,867 52-Week Range: 349.3800 - 482.8000 Beta vs SPSUEN: 0.9425

ETF Chart for XLES

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  • XLES:LN 369.7000
  • 1D
  • 1M
  • 1Y
372.3750
Interactive XLES Chart

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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 2015-03-26) 372.1944
Assets (M) (on 2015-03-26) 159.2393
Shares out (M) 0.43
Market Cap (M) 158.44
% Premium 0.05
Average 52-Week % Premium -0.0451
Fund Leveraged N

Dividends for XLES

No dividends reported

Performance for XLES

1-Month -3.12% 1-Year -11.57%
3-Month -5.09% 3-Year +2.92%
Year To Date -4.01% 5-Year +7.49%
Expense Ratio 0.30

Top Fund Holdings for XLES

Filing Date: 02/27/2015
Name Position Value % of Total
Exxon Mobil Corp 347,689 30,784,376 18.204%
Chevron Corp 228,701 24,397,811 14.427%
Schlumberger Ltd 155,675 13,101,572 7.747%
ConocoPhillips 148,914 9,709,203 5.741%
Kinder Morgan Inc/DE 205,558 8,429,925 4.985%
Occidental Petroleum Corp 93,810 7,305,939 4.320%
EOG Resources Inc 66,297 5,948,200 3.517%
Phillips 66 66,963 5,253,936 3.107%
Anadarko Petroleum Corp 61,270 5,160,740 3.052%
Halliburton Co 102,525 4,389,486 2.596%

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

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