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SOURCE S&P 500 UCITS ETF

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P500:TH
Tradegate
290.80
EUR
1.09
0.38%
As of 08:54:42 ET on 02/05/2016.
Open
291.20
Day Range
290.78 - 291.20
Volume
102
Previous Close
289.71
52Wk Range
270.59 - 336.15
1 Yr Return
-4.81%
Open
291.20
Day Range
290.78 - 291.20
Volume
102
Previous Close
289.71
52Wk Range
270.59 - 336.15
1 Yr Return
-1.19%
YTD Return
-10.02%
NAV (on -)
-
Total Assets (b USD) (on 02/04/2016)
2.321
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.55%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 737.82 k 77.66 m 3.28
Microsoft Corp 1.06 m 58.65 m 2.48
Exxon Mobil Corp 550.91 k 42.94 m 1.81
General Electric Co 1.25 m 38.91 m 1.64
Johnson & Johnson 366.17 k 37.61 m 1.59
Amazon.com Inc 50.87 k 34.38 m 1.45
Wells Fargo & Co 615.12 k 33.44 m 1.41
Berkshire Hathaway Inc 247.93 k 32.74 m 1.38
JPMorgan Chase & Co 487.15 k 31.98 m 1.35
Facebook Inc 300.47 k 31.45 m 1.33
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