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  • Fund Type: ETF
  • Objective: Country Fund-U.S.
  • Asset Class: Equity
  • Geographic Focus: U.S.

S&P 500 Source ETF

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P500:GR

206.8500 EUR 0.8200 0.39%

As of 14:56:55 ET on 05/24/2013.

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Snapshot for S&P 500 Source ETF (P500)

Open: 207.4300 High - Low: 207.9100 - 206.0600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 162.7000 - 212.2600 Beta vs SPTR500N: -

ETF Chart for P500

No chart data available.
  • P500:GR 206.8200
  • 1D
  • 1M
  • 1Y
207.6700
Interactive P500 Chart
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Fund Profile & Information for P500

S&P 500 Source 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 500 Total Return (Net) Index.

Inception Date: 2011-11-16 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for P500

NAV (on 2013-05-23) 268.7967
Assets (M) (on 2013-05-23) 860.2009
Shares out (M) 3.20
Market Cap (M) 661.96
% Premium -0.08
Average 52-Week % Premium -0.1149
Fund Leveraged N

Dividends for P500

No dividends reported

Performance for P500

1-Month +4.96% 1-Year +23.01%
3-Month +11.24% 3-Year -
Year To Date +19.62% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for P500

Filing Date: 04/02/2013
Name Position Value % of Total
Exxon Mobil Corp 256,478 23,280,542 2.922%
Apple Inc 53,755 23,056,199 2.894%
General Electric Co 595,237 13,738,080 1.724%
Chevron Corp 111,208 13,301,539 1.670%
Johnson & Johnson 160,015 13,110,023 1.645%
International Business Machine 59,971 12,736,631 1.599%
Microsoft Corp 431,540 12,346,358 1.550%
Google Inc 15,286 12,246,722 1.537%
Procter & Gamble Co/The 156,370 12,149,974 1.525%
Pfizer Inc 411,530 11,868,521 1.490%

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

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