• 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

251.3350 USD 4.3900 1.78%

As of 11:35:01 ET on 12/18/2014.

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

Open: 251.6500 High - Low: 251.6500 - 250.8700 Primary Exchange: London
Volume: 1,406 52-Week Range: 197.4700 - 252.0900 Beta vs SPSUUN: 0.9676

ETF Chart for XLUS

No chart data available.
  • XLUS:LN 251.3350
  • 1D
  • 1M
  • 1Y
246.9450
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 2014-12-17) 249.3299
Assets (M) (on 2014-12-17) 10.8072
Shares out (M) 0.04
Market Cap (M) 10.87
% Premium -0.96
Average 52-Week % Premium 0.0398
Fund Leveraged N

Dividends for XLUS

No dividends reported

Performance for XLUS

1-Month +1.08% 1-Year +24.98%
3-Month +7.57% 3-Year +12.18%
Year To Date +22.83% 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.

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