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

SOURCE S&P 500 UCITS ETF

+ Add to Watchlist

P500:TH

240.5390 EUR 0.00000.00%

As of 08:48:29 ET on 07/14/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 17 52-Week Range: 222.0490 - 240.5390 Beta vs SPTR500N: -

ETF Chart for P500

No chart data available.
  • P500:TH 240.5390
  • 1D
  • 1M
  • 1Y
240.5390
Interactive P500 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 1,055.4470
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: 06/30/2014
Name Position Value % of Total
Apple Inc 334,567 31,091,332 3.219%
Exxon Mobil Corp 238,281 23,990,165 2.484%
Microsoft Corp 417,093 17,392,788 1.801%
Johnson & Johnson 156,978 16,423,022 1.700%
General Electric Co 556,409 14,622,430 1.514%
Wells Fargo & Co 265,950 13,978,350 1.447%
Chevron Corp 105,628 13,789,675 1.428%
Berkshire Hathaway Inc 99,904 12,643,862 1.309%
JPMorgan Chase & Co 210,002 12,028,903 1.245%
Procter & Gamble Co/The 150,145 11,799,911 1.222%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil