• 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

244.3450 USD 1.7100 0.70%

As of 11:35:25 ET on 11/26/2014.

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

Open: 244.3500 High - Low: 244.3500 - 244.3450 Primary Exchange: London
Volume: 700 52-Week Range: 196.3100 - 252.0900 Beta vs SPSUUN: 0.9657

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  • XLUS:LN 244.3450
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242.6350
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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 2014-11-25) 243.9943
Assets (M) (on 2014-11-25) 10.5759
Shares out (M) 0.04
Market Cap (M) 10.59
% Premium -0.56
Average 52-Week % Premium 0.0344
Fund Leveraged N

Dividends for XLUS

No dividends reported

Performance for XLUS

1-Month +1.25% 1-Year +19.31%
3-Month +6.63% 3-Year +13.14%
Year To Date +20.68% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLUS

Filing Date: 10/31/2014
Name Position Value % of Total
Duke Energy Corp 7,450 611,990 10.248%
NextEra Energy Inc 4,596 460,624 7.713%
Dominion Resources Inc/VA 6,137 437,583 7.328%
Southern Co/The 9,434 437,376 7.324%
Exelon Corp 9,050 331,135 5.545%
American Electric Power Co Inc 5,147 300,284 5.028%
Sempra Energy 2,435 267,805 4.485%
PG&E Corp 4,965 249,857 4.184%
PPL Corp 6,998 244,856 4.100%
Public Service Enterprise Grou 5,329 220,137 3.686%

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

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