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SOURCE S&P 500 UCITS ETF

SPXS:LN
London
351.58
USD
7.08
1.98%
As of 11:35 AM EDT 4/29/2016
Open
355.25
Day Range
351.58 - 355.58
Volume
19,920
Previous Close
358.67
52Wk Range
308.68 - 360.25
1 Yr Return
-0.35%
Open
355.25
Day Range
351.58 - 355.58
Volume
19,920
Previous Close
358.67
52Wk Range
308.68 - 360.25
1 Yr Return
-0.31%
YTD Return
0.37%
NAV (on 04/29/2016)
353.1556
Total Assets (b USD) (on 04/28/2016)
2.552
Inception Date
05/26/2010
Premium/Discount
-0.45%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
7.97%
3 Yr Return
10.74%
5 Yr Return
10.36%

Top Fund Holdings

Name Position Value % of Fund
718.48 k 78.31 m 3.37
1.02 m 56.61 m 2.43
538.13 k 44.98 m 1.93
357.57 k 38.69 m 1.66
1.21 m 38.44 m 1.65
242.78 k 34.45 m 1.48
297.39 k 33.93 m 1.46
797.09 k 31.22 m 1.34
50.03 k 29.70 m 1.28
598.65 k 28.95 m 1.24
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