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SOURCE S&P 500 UCITS ETF

P500:GR
Xetra ETF
336.9199
EUR
1.6001
0.47%
As of 3:45 PM EDT 7/27/2016
Open
339.0500
Day Range
336.8801 - 339.6100
Volume
0
Previous Close
338.5200
52Wk Range
272.2000 - 340.8000
1 Yr Return
5.50%
Open
339.0500
Day Range
336.8801 - 339.6100
Volume
0
Previous Close
338.5200
52Wk Range
272.2000 - 340.8000
1 Yr Return
7.44%
YTD Return
4.34%
NAV (on 07/26/2016)
372.5627
Total Assets (b USD) (on 07/26/2016)
2.501
Inception Date
11/16/2011
Premium/Discount
-0.16%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
6.33%
3 Yr Return
17.61%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
720.58 k 71.96 m 3.03
1.03 m 54.48 m 2.30
539.70 k 48.04 m 2.02
358.61 k 40.41 m 1.70
1.21 m 36.66 m 1.54
50.18 k 36.27 m 1.53
298.25 k 35.44 m 1.49
243.49 k 34.22 m 1.44
799.42 k 31.30 m 1.32
476.99 k 31.13 m 1.31
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
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100