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SOURCE UTILITIES S&P US SECTOR UCITS ETF

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XLUS:LN
London
235.39
USD
0.09
0.04%
As of 11:35:14 ET on 08/28/2015.
Open
235.93
Day Range
235.39 - 235.93
Volume
4,100
Previous Close
235.49
52Wk Range
224.15 - 268.54
1 Yr Return
1.97%
Open
235.93
Day Range
235.39 - 235.93
Volume
4,100
Previous Close
235.49
52Wk Range
224.15 - 268.54
1 Yr Return
1.97%
YTD Return
-10.07%
NAV (on 08/27/2015)
236.748
Total Assets (m USD) (on 08/27/2015)
17.526
Inception Date
01/05/2010
Premium/Discount
-0.53%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-2.68%
3 Yr Return
8.39%
5 Yr Return
9.88%
Top Fund Holdings
Name Position Value % of Fund
Duke Energy Corp 8.37 k 621.15 k 9.54
NextEra Energy Inc 5.37 k 565.43 k 8.68
Dominion Resources Inc/VA 7.18 k 514.96 k 7.91
Southern Co/The 10.99 k 491.66 k 7.55
American Electric Power Co Inc 5.93 k 335.42 k 5.15
Exelon Corp 10.42 k 334.47 k 5.14
PG&E Corp 5.81 k 305.11 k 4.68
Sempra Energy 2.82 k 286.67 k 4.40
PPL Corp 8.09 k 257.20 k 3.95
Public Service Enterprise Grou 6.12 k 255.10 k 3.92
Profile
Source Utilities 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% (Utilities) Net Total Return Index.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100