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SOURCE ENERGY S&P US SECTOR UCITS ETF

XLES:LN
London
354.91
USD
4.74
1.32%
As of 9:48 AM EST 2/24/2017
Open
356.46
Day Range
354.91 - 357.12
Volume
2,101
Previous Close
359.65
52Wk Range
272.18 - 391.34
1 Yr Return
29.74%
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Open
356.46
Day Range
354.91 - 357.12
Volume
2,101
Previous Close
359.65
52Wk Range
272.18 - 391.34
1 Yr Return
27.40%
YTD Return
-6.49%
NAV (on 02/23/2017)
357.9022
Total Assets (m USD) (on 02/23/2017)
193.494
Inception Date
01/05/2010
Premium/Discount
-0.39%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.93%
3 Yr Return
-4.63%
5 Yr Return
0.17%

Top Fund Holdings

Name Position Value % of Fund
328.44 k 28.67 m 17.78
234.73 k 26.19 m 16.24
173.04 k 14.54 m 9.02
154.10 k 7.48 m 4.64
68.51 k 7.02 m 4.36
95.05 k 6.78 m 4.21
107.14 k 5.69 m 3.53
238.87 k 5.30 m 3.29
67.90 k 4.70 m 2.91
55.30 k 4.59 m 2.85
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