• 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

226.6300 USD 0.7000 0.31%

As of 11:35:06 ET on 04/17/2014.

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

Open: 226.6300 High - Low: 226.6300 - 226.6300 Primary Exchange: London
Volume: 0 52-Week Range: 188.4000 - 227.3300 Beta vs SPSUUN: 0.9879

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  • XLUS:LN 226.6300
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227.3300
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Fund Profile & Information for XLUS

Source Utilities S&P US Select Sector UCITS 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 2014-04-16) 228.3784
Assets (M) (on 2014-04-16) 4.9058
Shares out (M) 0.02
Market Cap (M) 4.87
% Premium -0.46
Average 52-Week % Premium -0.0070
Fund Leveraged N

Dividends for XLUS

No dividends reported

Performance for XLUS

1-Month +4.00% 1-Year +9.34%
3-Month +12.06% 3-Year +12.70%
Year To Date +12.72% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLUS

Filing Date: 03/31/2014
Name Position Value % of Total
Duke Energy Corp 6,544 466,081 9.816%
NextEra Energy Inc 4,033 385,652 8.122%
Dominion Resources Inc/VA 5,387 382,393 8.053%
Southern Co/The 8,225 361,426 7.612%
Exelon Corp 7,943 266,557 5.614%
American Electric Power Co Inc 4,519 228,908 4.821%
Sempra Energy 2,106 203,730 4.291%
PPL Corp 5,843 193,625 4.078%
PG&E Corp 4,240 183,149 3.857%
Public Service Enterprise Grou 4,689 178,833 3.766%

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

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