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

SOURCE S&P 500 UCITS ETF

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P500:GR

319.6799 EUR 2.7199 0.86%

As of 04:15:18 ET on 03/27/2015.

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

Open: 317.1301 High - Low: 319.6799 - 317.1301 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 215.1800 - 330.1000 Beta vs SPTR500N: 0.9611

ETF Chart for P500

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  • P500:GR 319.6800
  • 1M
  • 1Y
316.9600
Interactive P500 Chart

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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 2015-03-26) 344.9210
Assets (M) (on 2015-03-26) 1,512.4510
Shares out (M) 4.18
Market Cap (M) 1,337.56
% Premium -0.14
Average 52-Week % Premium -0.2334
Fund Leveraged N

Dividends for P500

No dividends reported

Performance for P500

1-Month +0.41% 1-Year +43.49%
3-Month +11.11% 3-Year +23.30%
Year To Date +10.56% 5-Year -
Expense Ratio 0.05

Top Fund Holdings for P500

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 475,692 61,107,437 4.037%
Exxon Mobil Corp 343,459 30,409,874 2.009%
Microsoft Corp 668,571 29,316,839 1.937%
Johnson & Johnson 227,034 23,273,204 1.537%
Berkshire Hathaway Inc 147,906 21,802,893 1.440%
General Electric Co 814,514 21,169,217 1.398%
Wells Fargo & Co 382,895 20,978,825 1.386%
Procter & Gamble Co/The 219,167 18,657,656 1.233%
JPMorgan Chase & Co 303,201 18,580,183 1.227%
Pfizer Inc 511,041 17,538,930 1.159%

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

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