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SOURCE S&P 500 UCITS ETF

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P500:GR
Xetra ETF
314.2200
EUR
1.1400
0.36%
As of 15:45:06 ET on 07/03/2015.
Open
315.04
Day Range
314.14 - 315.77
Volume
0
Previous Close
315.36
52Wk Range
234.98 - 334.84
1 Yr Return
30.19%
NAV (on 07/02/2015)
350.0313
Total Assets (b EUR) (on 07/02/2015)
1.961
Inception Date
11/16/2011
Premium/Discount
-0.03%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
-1.39%
3 Yr Return
21.63%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 534.89 k 69.69 m 4.06
Microsoft Corp 753.36 k 35.30 m 2.06
Exxon Mobil Corp 385.20 k 32.82 m 1.91
Johnson & Johnson 255.33 k 25.57 m 1.49
General Electric Co 924.26 k 25.20 m 1.47
Wells Fargo & Co 430.55 k 24.09 m 1.41
Berkshire Hathaway Inc 167.47 k 23.95 m 1.40
JPMorgan Chase & Co 342.37 k 22.52 m 1.31
Pfizer Inc 562.82 k 19.56 m 1.14
Procter & Gamble Co/The 247.99 k 19.44 m 1.13
Profile
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.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100