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SOURCE ENERGY S&P US SECTOR UCITS ETF

XLES:LN
London
345.490
USD
2.410
0.70%
As of 11:35 AM EDT 9/22/2017
Open
343.960
Day Range
342.590 - 345.490
Volume
657
Previous Close
343.080
52Wk Range
312.740 - 391.340
1 Yr Return
1.13%
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Open
343.960
Day Range
342.590 - 345.490
Volume
657
Previous Close
343.080
52Wk Range
312.740 - 391.340
1 Yr Return
1.75%
YTD Return
-8.97%
NAV (on 09/21/2017)
343.2398
Total Assets (m USD) (on 09/21/2017)
113.771
Inception Date
01/05/2010
Premium/Discount
-0.05%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
5.69%
3 Yr Return
-8.68%
5 Yr Return
-0.53%

Top Fund Holdings

Name Position Value % of Fund
374.07 k 30.19 m 19.95
249.66 k 26.03 m 17.21
183.86 k 12.83 m 8.48
162.98 k 7.31 m 4.83
76.07 k 6.88 m 4.55
100.80 k 6.10 m 4.03
114.33 k 5.20 m 3.44
253.20 k 4.81 m 3.18
58.18 k 4.46 m 2.95
73.72 k 3.77 m 2.49
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 Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100