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

SOURCE S&P 500 UCITS ETF

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P500:TH

261.1090 EUR 14.4200 5.85%

As of 09:25:04 ET on 10/30/2014.

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

Open: 261.1090 High - Low: 261.1090 - 261.1090 Primary Exchange: Tradegate
Volume: 30 52-Week Range: 222.0490 - 261.9490 Beta vs SPTR500N: -

ETF Chart for P500

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  • P500:TH 261.1090
  • 1M
  • 1Y
246.6890
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 2014-10-29) 1,421.2410
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: 08/29/2014
Name Position Value % of Total
Apple Inc 380,813 39,033,339 3.472%
Exxon Mobil Corp 271,218 26,975,340 2.400%
Microsoft Corp 474,746 21,567,725 1.919%
Johnson & Johnson 178,676 18,534,086 1.649%
General Electric Co 633,319 16,453,633 1.464%
Berkshire Hathaway Inc 113,713 15,607,168 1.388%
Wells Fargo & Co 302,712 15,571,482 1.385%
Chevron Corp 120,228 15,563,514 1.385%
JPMorgan Chase & Co 239,029 14,210,302 1.264%
Procter & Gamble Co/The 170,899 14,203,428 1.264%

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

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