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

SOURCE S&P 500 UCITS ETF

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P500:TH

222.0490 EUR 0.00000.00%

As of 10:18:05 ET on 04/09/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 22 52-Week Range: 222.0490 - 222.1990 Beta vs SPTR500N: -

ETF Chart for P500

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  • P500:TH 222.0490
  • 1D
  • 1M
  • 1Y
222.0490
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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 2014-04-22) 910.2674
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

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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