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

SOURCE S&P 500 UCITS ETF

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P500:TH

256.0000 EUR 0.00000.00%

As of 10:01:35 ET on 09/12/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 10 52-Week Range: 222.0490 - 257.6990 Beta vs SPTR500N: -

ETF Chart for P500

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  • P500:TH 256.0000
  • 1D
  • 1M
  • 1Y
256.0000
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 2014-09-15) 1,142.5060
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: 07/31/2014
Name Position Value % of Total
Apple Inc 356,045 34,027,189 3.360%
Exxon Mobil Corp 253,578 25,088,981 2.478%
Microsoft Corp 443,868 19,157,361 1.892%
Johnson & Johnson 167,055 16,720,534 1.651%
General Electric Co 592,128 14,892,009 1.471%
Chevron Corp 112,408 14,527,645 1.435%
Wells Fargo & Co 283,023 14,405,868 1.423%
Berkshire Hathaway Inc 106,317 13,335,393 1.317%
JPMorgan Chase & Co 223,483 12,888,253 1.273%
Procter & Gamble Co/The 159,784 12,354,477 1.220%

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

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