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  • 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

240.7150 USD 1.3550 0.57%

As of 11:35:27 ET on 03/03/2015.

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

Open: 240.7150 High - Low: 240.7150 - 240.7150 Primary Exchange: London
Volume: 0 52-Week Range: 209.6200 - 268.5400 Beta vs SPSUUN: 0.9462

ETF Chart for XLUS

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  • XLUS:LN 240.7150
  • 1D
  • 1M
  • 1Y
239.3600
Interactive XLUS Chart

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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 2015-03-02) 240.1962
Assets (M) (on 2015-03-02) 21.7923
Shares out (M) 0.09
Market Cap (M) 21.84
% Premium -0.35
Average 52-Week % Premium 0.0281
Fund Leveraged N

Dividends for XLUS

No dividends reported

Performance for XLUS

1-Month -9.30% 1-Year +11.78%
3-Month -3.93% 3-Year +10.95%
Year To Date -8.55% 5-Year +11.07%
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.

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