• 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

231.6550 USD 0.8150 0.35%

As of 11:35:22 ET on 09/01/2014.

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

Open: 231.6550 High - Low: 231.6550 - 231.6550 Primary Exchange: London
Volume: 0 52-Week Range: 191.4200 - 236.5650 Beta vs SPSUUN: 0.9905

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  • XLUS:LN 231.6550
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230.8400
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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 2014-08-29) 231.7453
Assets (M) (on 2014-08-29) 8.7655
Shares out (M) 0.04
Market Cap (M) 8.76
% Premium -0.39
Average 52-Week % Premium 0.0081
Fund Leveraged N

Dividends for XLUS

No dividends reported

Performance for XLUS

1-Month +3.53% 1-Year +18.93%
3-Month +1.80% 3-Year +11.26%
Year To Date +14.82% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLUS

Filing Date: 07/31/2014
Name Position Value % of Total
Duke Energy Corp 9,317 672,038 9.972%
NextEra Energy Inc 5,745 539,433 8.004%
Dominion Resources Inc/VA 7,662 518,259 7.690%
Southern Co/The 11,735 508,026 7.538%
Exelon Corp 11,313 351,598 5.217%
American Electric Power Co Inc 6,430 334,292 4.960%
Sempra Energy 3,004 299,481 4.444%
PPL Corp 8,323 274,560 4.074%
PG&E Corp 6,123 273,498 4.058%
Edison International 4,292 235,212 3.490%

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

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