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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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SMLE:GR

330.2300 EUR 1.1400 0.35%

As of 03:02:05 ET on 04/21/2015.

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

Open: 330.2300 High - Low: 330.2300 - 330.2300 Primary Exchange: Munich
Volume: 0 52-Week Range: 315.5000 - 335.3200 Beta vs SPTR500N: -

ETF Chart for SMLE

No chart data available.
  • SMLE:GR 330.2300
  • 1D
  • 1M
  • 1Y
329.0900
Interactive SMLE Chart

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Fund Profile & Information for SMLE

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 SMLE

NAV -
Assets (M) (on 2015-04-20) 1,565.2060
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SMLE

No dividends reported

Performance for SMLE

1-Month +0.08% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for SMLE

Filing Date: 04/01/2015
Name Position Value % of Total
Apple Inc 463,912 57,724,586 3.960%
Exxon Mobil Corp 334,086 28,397,322 1.948%
Microsoft Corp 653,391 26,563,593 1.822%
Johnson & Johnson 221,452 22,278,079 1.528%
Berkshire Hathaway Inc 145,248 20,962,131 1.438%
Wells Fargo & Co 373,422 20,314,139 1.394%
General Electric Co 801,620 19,888,187 1.364%
JPMorgan Chase & Co 296,942 17,887,758 1.227%
Procter & Gamble Co/The 215,082 17,623,832 1.209%
Pfizer Inc 488,133 16,982,138 1.165%

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

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