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SOURCE S&P 500 UCITS ETF

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SPXS:LN
London
319.26
USD
3.71
1.18%
As of 8:07 AM EST on 2/10/2016.
Open
315.94
Day Range
315.94 - 319.26
Volume
5,476
Previous Close
315.55
52Wk Range
311.03 - 359.34
1 Yr Return
-7.24%
Open
315.94
Day Range
315.94 - 319.26
Volume
5,476
Previous Close
315.55
52Wk Range
311.03 - 359.34
1 Yr Return
-8.23%
YTD Return
-8.86%
NAV (on 02/09/2016)
315.4812
Total Assets (b USD) (on 02/09/2016)
2.228
Inception Date
05/26/2010
Premium/Discount
0.02%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
-10.14%
3 Yr Return
8.69%
5 Yr Return
8.71%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 737.82 k 77.66 m 3.28
Microsoft Corp 1.06 m 58.65 m 2.48
Exxon Mobil Corp 550.91 k 42.94 m 1.81
General Electric Co 1.25 m 38.91 m 1.64
Johnson & Johnson 366.17 k 37.61 m 1.59
Amazon.com Inc 50.87 k 34.38 m 1.45
Wells Fargo & Co 615.12 k 33.44 m 1.41
Berkshire Hathaway Inc 247.93 k 32.74 m 1.38
JPMorgan Chase & Co 487.15 k 31.98 m 1.35
Facebook Inc 300.47 k 31.45 m 1.33
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
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
PHONE
+44-20-3370-1100