• 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

230.9550 USD 2.6800 1.17%

As of 11:35:13 ET on 07/28/2014.

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

Open: 230.9400 High - Low: 230.9550 - 230.9400 Primary Exchange: London
Volume: 45 52-Week Range: 191.4200 - 236.5650 Beta vs SPSUUN: 0.9877

ETF Chart for XLUS

No chart data available.
  • XLUS:LN 230.9550
  • 1D
  • 1M
  • 1Y
228.2750
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 III 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 2014-07-28) 230.9080
Assets (M) (on 2014-07-28) 7.0367
Shares out (M) 0.03
Market Cap (M) 7.04
% Premium 0.02
Average 52-Week % Premium 0.0017
Fund Leveraged N

Dividends for XLUS

No dividends reported

Performance for XLUS

1-Month -1.90% 1-Year +13.45%
3-Month +0.35% 3-Year +11.36%
Year To Date +14.87% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLUS

Filing Date: 06/30/2014
Name Position Value % of Total
Duke Energy Corp 10,930 810,878 9.556%
NextEra Energy Inc 6,740 690,699 8.140%
Dominion Resources Inc/VA 8,988 642,840 7.576%
Southern Co/The 13,767 624,734 7.363%
Exelon Corp 13,271 484,119 5.705%
American Electric Power Co Inc 7,543 420,668 4.958%
Sempra Energy 3,523 368,936 4.348%
PPL Corp 9,763 346,882 4.088%
PG&E Corp 7,182 344,899 4.065%
Public Service Enterprise Grou 7,819 318,924 3.759%

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