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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

242.2350 USD 1.5500 0.64%

As of 11:35:12 ET on 05/27/2015.

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

Open: 242.2350 High - Low: 242.2350 - 242.2350 Primary Exchange: London
Volume: 20,000 52-Week Range: 214.9700 - 268.5400 Beta vs SPSUUN: 0.9513

ETF Chart for XLUS

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  • XLUS:LN 242.2350
  • 1D
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  • 1Y
240.6850
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 2015-05-26) 240.8862
Assets (M) (on 2015-05-22) 7.2833
Shares out (M) 0.03
Market Cap (M) 7.27
% Premium -0.08
Average 52-Week % Premium 0.0135
Fund Leveraged N

Dividends for XLUS

No dividends reported

Performance for XLUS

1-Month -2.20% 1-Year +8.15%
3-Month -2.15% 3-Year +9.93%
Year To Date -8.04% 5-Year +12.27%
Expense Ratio 0.30

Top Fund Holdings for XLUS

Filing Date: 04/01/2015
Name Position Value % of Total
Duke Energy Corp 23,720 1,821,250 9.763%
NextEra Energy Inc 14,867 1,546,862 8.292%
Dominion Resources Inc/VA 19,717 1,397,345 7.490%
Southern Co/The 30,503 1,350,681 7.240%
Exelon Corp 28,825 968,823 5.193%
American Electric Power Co Inc 16,414 923,303 4.949%
PG&E Corp 15,971 847,584 4.543%
Sempra Energy 7,762 846,251 4.536%
PPL Corp 22,360 752,629 4.034%
Public Service Enterprise Grou 16,969 711,356 3.813%

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

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