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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

295.9700 EUR 0.0700 0.02%

As of 03:45:15 ET on 01/29/2015.

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

Open: 296.0200 High - Low: 296.9099 - 295.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 211.6400 - 310.1600 Beta vs SPTR500N: 1.0101

ETF Chart for P500

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  • P500:GR 295.9700
  • 1M
  • 1Y
296.0400
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 2015-01-27) 339.3770
Assets (M) (on 2015-01-27) 1,629.7890
Shares out (M) 4.78
Market Cap (M) 1,415.79
% Premium -0.17
Average 52-Week % Premium -0.2249
Fund Leveraged N

Dividends for P500

No dividends reported

Performance for P500

1-Month +3.78% 1-Year +37.48%
3-Month +14.25% 3-Year +23.12%
Year To Date +3.26% 5-Year -
Expense Ratio 0.05

Top Fund Holdings for P500

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 532,548 58,782,631 3.549%
Exxon Mobil Corp 384,510 35,547,944 2.146%
Microsoft Corp 748,480 34,766,881 2.099%
Johnson & Johnson 254,169 26,578,443 1.604%
Berkshire Hathaway Inc 165,584 24,862,511 1.501%
Wells Fargo & Co 428,659 23,499,108 1.419%
General Electric Co 911,866 23,042,852 1.391%
Procter & Gamble Co/The 245,362 22,350,006 1.349%
JPMorgan Chase & Co 339,441 21,126,780 1.275%
Chevron Corp 171,657 19,256,490 1.162%

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

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