Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

239.3600 USD 5.3000 2.17%

As of 11:35:18 ET on 03/02/2015.

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

Open: 244.1500 High - Low: 244.1500 - 239.3600 Primary Exchange: London
Volume: 1,510 52-Week Range: 209.6200 - 268.5400 Beta vs SPSUUN: 0.9462

ETF Chart for XLUS

No chart data available.
  • XLUS:LN 239.3600
  • 1D
  • 1M
  • 1Y
244.6600
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 2015-02-27) 244.9976
Assets (M) (on 2015-02-27) 19.7779
Shares out (M) 0.08
Market Cap (M) 19.32
% Premium -0.14
Average 52-Week % Premium 0.0288
Fund Leveraged N

Dividends for XLUS

No dividends reported

Performance for XLUS

1-Month -7.78% 1-Year +14.25%
3-Month -1.61% 3-Year +11.94%
Year To Date -6.53% 5-Year +11.83%
Expense Ratio 0.30

Top Fund Holdings for XLUS

Filing Date: 01/30/2015
Name Position Value % of Total
Duke Energy Corp 15,152 1,320,322 10.202%
NextEra Energy Inc 9,350 1,021,438 7.892%
Southern Co/The 19,276 977,677 7.554%
Dominion Resources Inc/VA 12,509 961,791 7.431%
Exelon Corp 18,412 663,555 5.127%
American Electric Power Co Inc 10,481 658,286 5.086%
PG&E Corp 10,177 598,535 4.625%
Sempra Energy 4,952 554,176 4.282%
PPL Corp 14,247 505,779 3.908%
Edison International 6,980 475,659 3.675%

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