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

SOURCE S&P 500 UCITS ETF

+ Add to Watchlist

SPXS:LN

330.6201 USD 1.2101 0.37%

As of 06:44:34 ET on 08/21/2014.

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

Open: 332.1000 High - Low: 332.1000 - 329.4700 Primary Exchange: London
Volume: 1,077 52-Week Range: 267.0000 - 332.1001 Beta vs SPTR500N: 1.0030

ETF Chart for SPXS

No chart data available.
  • SPXS:LN 330.6200
  • 1D
  • 1M
  • 1Y
329.4100
Interactive SPXS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SPXS

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: 2010-05-26 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for SPXS

NAV (on 2014-08-19) 329.1199
Assets (M) (on 2014-08-20) 1,104.4630
Shares out (M) 3.35
Market Cap (M) 1,105.02
% Premium -0.10
Average 52-Week % Premium -0.0214
Fund Leveraged N

Dividends for SPXS

No dividends reported

Performance for SPXS

1-Month +1.15% 1-Year +21.79%
3-Month +5.91% 3-Year +22.17%
Year To Date +8.70% 5-Year -
Expense Ratio 0.05

Top Fund Holdings for SPXS

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil