- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for S&P 500 Source ETF (P500)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs SPTR500N: | - |
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: | Telephone: | +44-20-3370-1100 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for P500
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-22) 862.6222 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for P500
No dividends reported
Performance for P500
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
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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