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SOURCE ENERGY S&P US SECTOR UCITS ETF

XLES:LN
London
341.200
USD
1.015
0.30%
As of 11:35 AM EDT 5/24/2017
Open
340.990
Day Range
340.990 - 343.000
Volume
2,422
Previous Close
342.215
52Wk Range
323.100 - 391.340
1 Yr Return
2.56%
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Open
340.990
Day Range
340.990 - 343.000
Volume
2,422
Previous Close
342.215
52Wk Range
323.100 - 391.340
1 Yr Return
4.68%
YTD Return
-10.10%
NAV (on 05/23/2017)
342.0237
Total Assets (m USD) (on 05/23/2017)
156.292
Inception Date
01/05/2010
Premium/Discount
0.06%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-4.01%
3 Yr Return
-8.65%
5 Yr Return
2.66%

Top Fund Holdings

Name Position Value % of Fund
464.59 k 38.10 m 18.95
310.08 k 33.29 m 16.55
228.35 k 17.83 m 8.87
202.42 k 10.09 m 5.02
94.48 k 9.22 m 4.58
125.19 k 7.93 m 3.94
142.00 k 6.99 m 3.47
314.47 k 6.84 m 3.40
72.26 k 5.72 m 2.85
91.56 k 5.68 m 2.82
Profile
Source Energy 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% (Energy) Net Total Return Index.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100