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

SOURCE S&P 500 UCITS ETF

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P500:GR

243.9200 EUR 0.5600 0.23%

As of 06:05:42 ET on 07/30/2014.

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

Open: 243.3200 High - Low: 244.0700 - 243.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 199.0200 - 245.3200 Beta vs SPTR500N: 0.9138

ETF Chart for P500

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  • P500:GR 243.9200
  • 1M
  • 1Y
243.3600
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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 2014-07-29) 326.6881
Assets (M) (on 2014-07-29) 1,050.7100
Shares out (M) 3.22
Market Cap (M) 784.51
% Premium -0.10
Average 52-Week % Premium -0.2408
Fund Leveraged N

Dividends for P500

No dividends reported

Performance for P500

1-Month +2.46% 1-Year +17.49%
3-Month +8.55% 3-Year -
Year To Date +10.64% 5-Year -
Expense Ratio 0.05

Top Fund Holdings for P500

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 334,567 31,091,332 3.219%
Exxon Mobil Corp 238,281 23,990,165 2.484%
Microsoft Corp 417,093 17,392,788 1.801%
Johnson & Johnson 156,978 16,423,022 1.700%
General Electric Co 556,409 14,622,430 1.514%
Wells Fargo & Co 265,950 13,978,350 1.447%
Chevron Corp 105,628 13,789,675 1.428%
Berkshire Hathaway Inc 99,904 12,643,862 1.309%
JPMorgan Chase & Co 210,002 12,028,903 1.245%
Procter & Gamble Co/The 150,145 11,799,911 1.222%

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

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