Bloomberg the Company

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

Follow Us

Industry Products

  • 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

265.2950 USD 0.2700 0.10%

As of 11:35:20 ET on 01/30/2015.

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

Open: 266.6400 High - Low: 266.6400 - 265.1100 Primary Exchange: London
Volume: 2,457 52-Week Range: 203.4100 - 268.5400 Beta vs SPSUUN: 0.9431

ETF Chart for XLUS

No chart data available.
  • XLUS:LN 265.2950
  • 1D
  • 1M
  • 1Y
265.0250
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 2015-01-29) 268.2812
Assets (M) (on 2015-01-29) 10.5555
Shares out (M) 0.04
Market Cap (M) 10.44
% Premium -1.21
Average 52-Week % Premium 0.0276
Fund Leveraged N

Dividends for XLUS

No dividends reported

Performance for XLUS

1-Month +1.36% 1-Year +27.97%
3-Month +8.36% 3-Year +15.10%
Year To Date +1.36% 5-Year +13.35%
Expense Ratio 0.30

Top Fund Holdings for XLUS

Filing Date: 12/31/2014
Name Position Value % of Total
Duke Energy Corp 14,845 1,240,188 10.009%
NextEra Energy Inc 9,161 973,764 7.859%
Dominion Resources Inc/VA 12,256 942,471 7.607%
Southern Co/The 18,886 927,507 7.486%
Exelon Corp 18,039 668,902 5.399%
American Electric Power Co Inc 10,269 623,517 5.032%
Sempra Energy 4,851 540,256 4.360%
PG&E Corp 9,972 530,893 4.285%
PPL Corp 13,959 507,141 4.093%
Edison International 6,838 447,785 3.614%

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