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

SOURCE S&P 500 UCITS ETF

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P500:GR

252.5900 EUR 1.4500 0.58%

As of 15:45:04 ET on 08/29/2014.

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

Open: 251.7300 High - Low: 252.8000 - 251.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 199.5500 - 252.8000 Beta vs SPTR500N: 0.9164

ETF Chart for P500

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  • P500:GR 252.4400
  • 1D
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  • 1Y
251.1400
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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 2014-08-28) 331.7962
Assets (M) (on 2014-08-28) 1,120.3220
Shares out (M) 3.38
Market Cap (M) 852.88
% Premium -0.28
Average 52-Week % Premium -0.2419
Fund Leveraged N

Dividends for P500

No dividends reported

Performance for P500

1-Month +5.74% 1-Year +25.20%
3-Month +8.44% 3-Year -
Year To Date +14.83% 5-Year -
Expense Ratio 0.05

Top Fund Holdings for P500

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 356,045 34,027,189 3.360%
Exxon Mobil Corp 253,578 25,088,981 2.478%
Microsoft Corp 443,868 19,157,361 1.892%
Johnson & Johnson 167,055 16,720,534 1.651%
General Electric Co 592,128 14,892,009 1.471%
Chevron Corp 112,408 14,527,645 1.435%
Wells Fargo & Co 283,023 14,405,868 1.423%
Berkshire Hathaway Inc 106,317 13,335,393 1.317%
JPMorgan Chase & Co 223,483 12,888,253 1.273%
Procter & Gamble Co/The 159,784 12,354,477 1.220%

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

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