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SOURCE S&P 500 UCITS ETF

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P500:GR
Xetra ETF
277.2300
EUR
4.0700
1.45%
As of 12:45:38 ET on 02/09/2016.
Open
280.2500
Day Range
276.9300 - 284.0000
Volume
50
Previous Close
281.3000
52Wk Range
274.4200 - 337.6000
1 Yr Return
-8.19%
Open
280.2500
Day Range
276.9300 - 284.0000
Volume
50
Previous Close
281.3000
52Wk Range
274.4200 - 337.6000
1 Yr Return
-7.00%
YTD Return
-14.15%
NAV (on 02/08/2016)
315.6343
Total Assets (b USD) (on 02/08/2016)
2.246
Inception Date
11/16/2011
Premium/Discount
-0.50%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
-14.77%
3 Yr Return
15.26%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 737.82 k 77.66 m 3.28
Microsoft Corp 1.06 m 58.65 m 2.48
Exxon Mobil Corp 550.91 k 42.94 m 1.81
General Electric Co 1.25 m 38.91 m 1.64
Johnson & Johnson 366.17 k 37.61 m 1.59
Amazon.com Inc 50.87 k 34.38 m 1.45
Wells Fargo & Co 615.12 k 33.44 m 1.41
Berkshire Hathaway Inc 247.93 k 32.74 m 1.38
JPMorgan Chase & Co 487.15 k 31.98 m 1.35
Facebook Inc 300.47 k 31.45 m 1.33
Profile
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.
ADDRESS
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
PHONE
+44-20-3370-1100