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

SOURCE S&P 500 UCITS ETF

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P500:TH

269.6100 EUR 0.00000.00%

As of 02:07:01 ET on 12/15/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 10 52-Week Range: 222.0490 - 280.6990 Beta vs SPTR500N: -

ETF Chart for P500

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  • P500:TH 269.6100
  • 1D
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  • 1Y
269.6100
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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 2014-12-19) 1,664.1480
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 -1.11% 1-Year -
3-Month +5.32% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for P500

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 478,008 51,624,822 3.608%
Exxon Mobil Corp 340,448 32,924,692 2.301%
Microsoft Corp 657,782 30,882,860 2.159%
Johnson & Johnson 225,142 24,265,774 1.696%
General Electric Co 801,000 20,673,814 1.445%
Berkshire Hathaway Inc 145,531 20,397,595 1.426%
Wells Fargo & Co 379,235 20,133,587 1.407%
Procter & Gamble Co/The 216,150 18,863,422 1.318%
Chevron Corp 151,591 18,183,284 1.271%
JPMorgan Chase & Co 300,261 18,159,765 1.269%

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

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