• 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

254.3050 USD 2.9700 1.18%

As of 11:35:03 ET on 12/19/2014.

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

Open: 255.2000 High - Low: 255.2000 - 254.3050 Primary Exchange: London
Volume: 11,200 52-Week Range: 197.4700 - 255.2000 Beta vs SPSUUN: 0.9676

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  • XLUS:LN 254.3050
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251.3350
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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 2014-12-18) 254.2439
Assets (M) (on 2014-12-18) 11.0202
Shares out (M) 0.04
Market Cap (M) 11.02
% Premium -1.14
Average 52-Week % Premium 0.0352
Fund Leveraged N

Dividends for XLUS

No dividends reported

Performance for XLUS

1-Month +3.62% 1-Year +27.61%
3-Month +11.09% 3-Year +13.58%
Year To Date +26.49% 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.

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