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

SOURCE S&P 500 UCITS ETF

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P500:GR

221.6800 EUR 2.0900 0.95%

As of 15:15:02 ET on 04/16/2014.

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

Open: 220.8800 High - Low: 221.6800 - 220.8800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 190.9700 - 228.5800 Beta vs SPTR500N: 0.8360

ETF Chart for P500

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  • P500:GR 221.4400
  • 1D
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  • 1Y
219.5900
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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 2014-04-15) 304.3590
Assets (M) (on 2014-04-15) 884.3076
Shares out (M) 2.91
Market Cap (M) 644.09
% Premium -0.30
Average 52-Week % Premium -0.2382
Fund Leveraged N

Dividends for P500

No dividends reported

Performance for P500

1-Month +1.82% 1-Year +14.88%
3-Month -0.32% 3-Year -
Year To Date +0.78% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for P500

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 44,625 23,952,085 2.867%
Exxon Mobil Corp 216,186 21,117,077 2.528%
Google Inc 14,122 15,739,405 1.884%
Microsoft Corp 377,900 15,490,133 1.854%
Johnson & Johnson 141,527 13,902,148 1.664%
General Electric Co 501,945 12,995,361 1.556%
Wells Fargo & Co 239,552 11,915,299 1.426%
JPMorgan Chase & Co 189,450 11,501,523 1.377%
Chevron Corp 95,511 11,357,265 1.359%
Berkshire Hathaway Inc 90,061 11,254,935 1.347%

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

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