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

SOURCE S&P 500 UCITS ETF

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P500:GR

222.8900 EUR 1.2100 0.55%

As of 15:15:04 ET on 04/17/2014.

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

Open: 220.9700 High - Low: 222.8900 - 220.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 191.8000 - 228.5800 Beta vs SPTR500N: 0.8360

ETF Chart for P500

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  • P500:GR 222.4100
  • 1D
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  • 1Y
221.6800
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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 2014-04-16) 307.5561
Assets (M) (on 2014-04-16) 901.9007
Shares out (M) 2.93
Market Cap (M) 653.62
% Premium -0.31
Average 52-Week % Premium -0.2380
Fund Leveraged N

Dividends for P500

No dividends reported

Performance for P500

1-Month +1.49% 1-Year +15.43%
3-Month -0.21% 3-Year -
Year To Date +1.33% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for P500

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 44,625 23,952,085 2.867%
Exxon Mobil Corp 216,186 21,117,077 2.528%
Google Inc 14,122 15,739,405 1.884%
Microsoft Corp 377,900 15,490,133 1.854%
Johnson & Johnson 141,527 13,902,148 1.664%
General Electric Co 501,945 12,995,361 1.556%
Wells Fargo & Co 239,552 11,915,299 1.426%
JPMorgan Chase & Co 189,450 11,501,523 1.377%
Chevron Corp 95,511 11,357,265 1.359%
Berkshire Hathaway Inc 90,061 11,254,935 1.347%

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

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