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

SOURCE S&P 500 UCITS ETF

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P500:GR

277.1800 EUR 4.9200 1.81%

As of 15:45:02 ET on 11/21/2014.

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

Open: 272.8200 High - Low: 278.4100 - 272.8200 Primary Exchange: Xetra ETF
Volume: 40 52-Week Range: 210.5700 - 278.4100 Beta vs SPTR500N: 0.9862

ETF Chart for P500

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  • P500:GR 277.7100
  • 1D
  • 1M
  • 1Y
272.2600
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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 2014-11-20) 342.3864
Assets (M) (on 2014-11-20) 1,491.5360
Shares out (M) 4.36
Market Cap (M) 1,207.48
% Premium -0.29
Average 52-Week % Premium -0.2301
Fund Leveraged N

Dividends for P500

No dividends reported

Performance for P500

1-Month +9.46% 1-Year +26.95%
3-Month +11.47% 3-Year +25.61%
Year To Date +26.01% 5-Year -
Expense Ratio 0.05

Top Fund Holdings for P500

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 416,649 41,977,368 3.445%
Exxon Mobil Corp 296,747 27,909,013 2.290%
Microsoft Corp 573,347 26,580,350 2.181%
Johnson & Johnson 196,242 20,917,404 1.717%
General Electric Co 698,181 17,887,394 1.468%
Berkshire Hathaway Inc 126,850 17,523,049 1.438%
Wells Fargo & Co 330,555 17,145,889 1.407%
Procter & Gamble Co/The 188,404 15,776,978 1.295%
Chevron Corp 132,132 15,765,969 1.294%
JPMorgan Chase & Co 261,718 15,765,899 1.294%

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

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