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  • Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: U.S.

SOURCE UTILITIES S&P US SECTOR UCITS ETF

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XLUS:LN

239.4150 USD 1.5300 0.63%

As of 12:35:05 ET on 03/26/2015.

Snapshot for SOURCE UTILITIES S&P US SECTOR UCITS ETF (XLUS)

Open: 238.3300 High - Low: 239.4150 - 237.9500 Primary Exchange: London
Volume: 12,716 52-Week Range: 214.9700 - 268.5400 Beta vs SPSUUN: 0.9493

ETF Chart for XLUS

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  • XLUS:LN 239.4150
  • 1D
  • 1M
  • 1Y
240.9450
Interactive XLUS Chart

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Fund Profile & Information for XLUS

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.

Inception Date: 2010-01-05 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for XLUS

NAV (on 2015-03-25) 239.7782
Assets (M) (on 2015-03-25) 18.4694
Shares out (M) 0.08
Market Cap (M) 18.44
% Premium 0.49
Average 52-Week % Premium 0.0132
Fund Leveraged N

Dividends for XLUS

No dividends reported

Performance for XLUS

1-Month -3.01% 1-Year +11.06%
3-Month -5.97% 3-Year +11.09%
Year To Date -7.94% 5-Year +11.26%
Expense Ratio 0.30

Top Fund Holdings for XLUS

Filing Date: 02/27/2015
Name Position Value % of Total
Duke Energy Corp 24,886 1,954,771 9.884%
NextEra Energy Inc 15,357 1,588,877 8.034%
Dominion Resources Inc/VA 20,545 1,481,062 7.488%
Southern Co/The 31,659 1,449,688 7.330%
Exelon Corp 30,240 1,025,736 5.186%
American Electric Power Co Inc 17,214 991,163 5.011%
PG&E Corp 16,716 898,137 4.541%
Sempra Energy 8,133 879,943 4.449%
PPL Corp 23,400 797,948 4.035%
Public Service Enterprise Grou 17,805 748,875 3.786%

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

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