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SOURCE S&P 500 UCITS ETF

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SPXS:LN
London
350.94
USD
1.81
0.52%
As of 11:35:10 ET on 07/28/2015.
Open
351.09
Day Range
349.92 - 351.27
Volume
863
Previous Close
349.13
52Wk Range
304.20 - 359.34
1 Yr Return
7.13%
Open
351.09
Day Range
349.92 - 351.27
Volume
863
Previous Close
349.13
52Wk Range
304.20 - 359.34
1 Yr Return
7.13%
YTD Return
0.71%
NAV (on 07/27/2015)
348.6946
Total Assets (b -) (on 07/27/2015)
2.042
Inception Date
05/26/2010
Premium/Discount
0.12%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
-1.97%
3 Yr Return
16.48%
5 Yr Return
14.94%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 578.01 k 72.50 m 3.97
Microsoft Corp 811.64 k 35.83 m 1.96
Exxon Mobil Corp 419.50 k 34.90 m 1.91
Johnson & Johnson 278.22 k 27.12 m 1.48
General Electric Co 1.01 m 26.86 m 1.47
Wells Fargo & Co 470.13 k 26.44 m 1.45
JPMorgan Chase & Co 372.34 k 25.09 m 1.37
Berkshire Hathaway Inc 182.98 k 24.91 m 1.36
Procter & Gamble Co/The 272.20 k 21.30 m 1.16
Pfizer Inc 617.81 k 20.72 m 1.13
Profile
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.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100