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

SOURCE UTILITIES S&P US SECTOR UCITS ETF

+ Add to Watchlist

XLUS:LN

228.9650 USD 0.0450 0.02%

As of 11:35:27 ET on 09/22/2014.

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

Open: 228.9650 High - Low: 228.9650 - 228.9650 Primary Exchange: London
Volume: 0 52-Week Range: 194.8700 - 236.5650 Beta vs SPSUUN: 0.9798

ETF Chart for XLUS

No chart data available.
  • XLUS:LN 228.9650
  • 1D
  • 1M
  • 1Y
228.9200
Interactive XLUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 229.5064
Assets (M) (on 2014-09-19) 8.6809
Shares out (M) 0.04
Market Cap (M) 8.66
% Premium -0.26
Average 52-Week % Premium 0.0185
Fund Leveraged N

Dividends for XLUS

No dividends reported

Performance for XLUS

1-Month +0.63% 1-Year +15.71%
3-Month -2.11% 3-Year +11.66%
Year To Date +13.88% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLUS

Filing Date: 08/29/2014
Name Position Value % of Total
Duke Energy Corp 11,577 856,609 9.772%
NextEra Energy Inc 7,139 702,854 8.018%
Dominion Resources Inc/VA 9,521 668,553 7.627%
Southern Co/The 14,582 647,460 7.386%
Exelon Corp 14,057 469,790 5.360%
American Electric Power Co Inc 7,990 429,055 4.895%
Sempra Energy 3,732 395,499 4.512%
PPL Corp 10,876 376,629 4.297%
PG&E Corp 7,608 353,619 4.034%
Edison International 5,333 315,422 3.598%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil