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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

321.6990 EUR 4.2990 1.35%

As of 10:24:38 ET on 03/30/2015.

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

Open: 321.6990 High - Low: 321.6990 - 321.6990 Primary Exchange: Tradegate
Volume: 30 52-Week Range: 222.0490 - 326.7510 Beta vs SPTR500N: -

ETF Chart for P500

No chart data available.
  • P500:TH 321.6990
  • 1D
  • 1M
  • 1Y
317.4000
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 2015-03-27) 1,516.1240
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 +1.76% 1-Year -
3-Month - 3-Year -
Year To Date +10.78% 5-Year -
Expense Ratio -

Top Fund Holdings for P500

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 475,692 61,107,437 4.037%
Exxon Mobil Corp 343,459 30,409,874 2.009%
Microsoft Corp 668,571 29,316,839 1.937%
Johnson & Johnson 227,034 23,273,204 1.537%
Berkshire Hathaway Inc 147,906 21,802,893 1.440%
General Electric Co 814,514 21,169,217 1.398%
Wells Fargo & Co 382,895 20,978,825 1.386%
Procter & Gamble Co/The 219,167 18,657,656 1.233%
JPMorgan Chase & Co 303,201 18,580,183 1.227%
Pfizer Inc 511,041 17,538,930 1.159%

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

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