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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

315.6600 EUR 4.3900 1.41%

As of 15:45:03 ET on 02/26/2015.

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

Open: 311.6200 High - Low: 316.2200 - 311.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 215.1800 - 316.2200 Beta vs SPTR500N: 1.0100

ETF Chart for P500

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  • P500:GR 315.5400
  • 1D
  • 1M
  • 1Y
311.2700
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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 2015-02-25) 354.1957
Assets (M) (on 2015-02-25) 1,562.6850
Shares out (M) 4.39
Market Cap (M) 1,386.44
% Premium -0.14
Average 52-Week % Premium -0.2306
Fund Leveraged N

Dividends for P500

No dividends reported

Performance for P500

1-Month +1.95% 1-Year +40.93%
3-Month +12.81% 3-Year +24.34%
Year To Date +8.58% 5-Year -
Expense Ratio 0.05

Top Fund Holdings for P500

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 494,438 57,928,413 3.884%
Exxon Mobil Corp 356,994 31,208,437 2.093%
Microsoft Corp 694,918 28,074,693 1.882%
Johnson & Johnson 235,980 23,631,085 1.585%
Berkshire Hathaway Inc 153,735 22,124,031 1.483%
Wells Fargo & Co 397,984 20,663,347 1.386%
General Electric Co 846,612 20,225,570 1.356%
Procter & Gamble Co/The 227,804 19,201,565 1.288%
JPMorgan Chase & Co 315,150 17,137,859 1.149%
Pfizer Inc 531,180 16,599,384 1.113%

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

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