- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: U.S.
Source Markets PLC - Utilities S&P US Select Sector Source ETF
+ Add to WatchlistXLUS:LN
198.3100 USD 0.00000.00%As of 11:35:15 ET on 06/19/2013.
Snapshot for Source Markets PLC - Utilities S&P US Select Sector Source ETF (XLUS)
| Open: | - | High - Low: | - | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 174.0000 - 215.0750 | Beta vs SPSUUN: | 0.9596 |
Fund Profile & Information for XLUS
Source Markets plc - Utilities S&P US Select Sector Source 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% (Utilities) Net Total Return Index.
| Inception Date: | 2010-01-05 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for XLUS
| NAV | (on 2013-06-19) 194.4117 |
|---|---|
| Assets (M) | (on 2013-06-19) 3.0449 |
| Shares out (M) | 0.02 |
| Market Cap (M) | 3.11 |
| % Premium | 2.01 |
| Average 52-Week % Premium | -0.0381 |
| Fund Leveraged | N |
Dividends for XLUS
No dividends reported
Performance for XLUS
| 1-Month | -4.64% | 1-Year | +4.58% |
|---|---|---|---|
| 3-Month | +0.55% | 3-Year | +11.11% |
| Year To Date | +12.07% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for XLUS
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Duke Energy Corp | 4,869 | 366,164 | 10.193% |
| Southern Co/The | 6,005 | 289,604 | 8.062% |
| Dominion Resources Inc/VA | 3,982 | 245,631 | 6.838% |
| NextEra Energy Inc | 2,929 | 240,261 | 6.688% |
| Exelon Corp | 5,908 | 221,618 | 6.169% |
| American Electric Power Co Inc | 3,356 | 172,599 | 4.805% |
| PG&E Corp | 3,031 | 146,822 | 4.087% |
| FirstEnergy Corp | 2,890 | 134,669 | 3.749% |
| PPL Corp | 4,028 | 134,438 | 3.742% |
| Sempra Energy | 1,563 | 129,534 | 3.606% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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