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

SOURCE S&P 500 UCITS ETF

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P500:GR

258.2900 EUR 2.2701 0.89%

As of 15:45:04 ET on 09/17/2014.

Snapshot for SOURCE S&P 500 UCITS ETF (P500)

Open: 256.1101 High - Low: 258.2900 - 255.8300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 199.5500 - 258.5500 Beta vs SPTR500N: 0.9422

ETF Chart for P500

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  • P500:GR 256.9200
  • 1D
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  • 1Y
256.0200
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Fund Profile & Information for P500

Source S&P 500 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 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 2014-09-16) 332.4347
Assets (M) (on 2014-09-16) 1,183.3130
Shares out (M) 3.56
Market Cap (M) 919.39
% Premium -0.15
Average 52-Week % Premium -0.2416
Fund Leveraged N

Dividends for P500

No dividends reported

Performance for P500

1-Month +6.91% 1-Year +23.94%
3-Month +8.91% 3-Year -
Year To Date +17.43% 5-Year -
Expense Ratio 0.05

Top Fund Holdings for P500

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 380,813 39,033,339 3.472%
Exxon Mobil Corp 271,218 26,975,340 2.400%
Microsoft Corp 474,746 21,567,725 1.919%
Johnson & Johnson 178,676 18,534,086 1.649%
General Electric Co 633,319 16,453,633 1.464%
Berkshire Hathaway Inc 113,713 15,607,168 1.388%
Wells Fargo & Co 302,712 15,571,482 1.385%
Chevron Corp 120,228 15,563,514 1.385%
JPMorgan Chase & Co 239,029 14,210,302 1.264%
Procter & Gamble Co/The 170,899 14,203,428 1.264%

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

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