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

SOURCE S&P 500 UCITS ETF

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P500:GR

282.8800 EUR 4.2100 1.51%

As of 15:45:03 ET on 12/19/2014.

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

Open: 281.6500 High - Low: 282.9400 - 280.0100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 211.6400 - 282.9400 Beta vs SPTR500N: 1.0184

ETF Chart for P500

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  • P500:GR 282.0600
  • 1D
  • 1M
  • 1Y
278.6700
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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 2014-12-18) 344.2808
Assets (M) (on 2014-12-18) 1,651.4180
Shares out (M) 4.78
Market Cap (M) 1,350.83
% Premium -0.57
Average 52-Week % Premium -0.2290
Fund Leveraged N

Dividends for P500

No dividends reported

Performance for P500

1-Month +4.12% 1-Year +30.29%
3-Month +8.55% 3-Year +23.96%
Year To Date +28.61% 5-Year -
Expense Ratio 0.05

Top Fund Holdings for P500

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 478,008 51,624,822 3.608%
Exxon Mobil Corp 340,448 32,924,692 2.301%
Microsoft Corp 657,782 30,882,860 2.159%
Johnson & Johnson 225,142 24,265,774 1.696%
General Electric Co 801,000 20,673,814 1.445%
Berkshire Hathaway Inc 145,531 20,397,595 1.426%
Wells Fargo & Co 379,235 20,133,587 1.407%
Procter & Gamble Co/The 216,150 18,863,422 1.318%
Chevron Corp 151,591 18,183,284 1.271%
JPMorgan Chase & Co 300,261 18,159,765 1.269%

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

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