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SOURCE S&P 500 UCITS ETF

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P500:GR
Xetra ETF
325.4199
EUR
1.4699
0.45%
As of 15:45:04 ET on 07/30/2015.
Open
322.9900
Day Range
322.9900 - 325.8999
Volume
0
Previous Close
323.9500
52Wk Range
234.9800 - 334.8400
1 Yr Return
33.56%
Open
322.99
Day Range
322.99 - 325.90
Volume
0
Previous Close
323.95
52Wk Range
234.98 - 334.84
1 Yr Return
33.56%
YTD Return
13.51%
NAV (on 07/29/2015)
355.6351
Total Assets (b -) (on 07/29/2015)
2.082
Inception Date
11/16/2011
Premium/Discount
0.52%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
2.04%
3 Yr Return
21.92%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 578.01 k 72.50 m 3.97
Microsoft Corp 811.64 k 35.83 m 1.96
Exxon Mobil Corp 419.50 k 34.90 m 1.91
Johnson & Johnson 278.22 k 27.12 m 1.48
General Electric Co 1.01 m 26.86 m 1.47
Wells Fargo & Co 470.13 k 26.44 m 1.45
JPMorgan Chase & Co 372.34 k 25.09 m 1.37
Berkshire Hathaway Inc 182.98 k 24.91 m 1.36
Procter & Gamble Co/The 272.20 k 21.30 m 1.16
Pfizer Inc 617.81 k 20.72 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