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

SOURCE S&P 500 UCITS ETF

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P500:TH

311.8980 EUR 0.00000.00%

As of 02:04:12 ET on 02/24/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 5 52-Week Range: 222.0490 - 311.8980 Beta vs SPTR500N: -

ETF Chart for P500

No chart data available.
  • P500:TH 311.8980
  • 1D
  • 1M
  • 1Y
311.8980
Interactive P500 Chart

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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: Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for P500

NAV -
Assets (M) (on 2015-02-26) 1,560.5110
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for P500

No dividends reported

Performance for P500

1-Month +5.98% 1-Year -
3-Month +12.19% 3-Year -
Year To Date +8.86% 5-Year -
Expense Ratio -

Top Fund Holdings for P500

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 494,438 57,928,413 3.884%
Exxon Mobil Corp 356,994 31,208,437 2.093%
Microsoft Corp 694,918 28,074,693 1.882%
Johnson & Johnson 235,980 23,631,085 1.585%
Berkshire Hathaway Inc 153,735 22,124,031 1.483%
Wells Fargo & Co 397,984 20,663,347 1.386%
General Electric Co 846,612 20,225,570 1.356%
Procter & Gamble Co/The 227,804 19,201,565 1.288%
JPMorgan Chase & Co 315,150 17,137,859 1.149%
Pfizer Inc 531,180 16,599,384 1.113%

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

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