Error: Could not add to watchlist. X
+ Watchlist

SOURCE S&P 500 UCITS ETF

SPXS:LN
London
373.05
USD
1.38
0.37%
As of 7:19 AM EDT 7/27/2016
Open
373.49
Day Range
373.05 - 373.49
Volume
801
Previous Close
371.68
52Wk Range
308.68 - 373.67
1 Yr Return
6.85%
Open
373.49
Day Range
373.05 - 373.49
Volume
801
Previous Close
371.68
52Wk Range
308.68 - 373.67
1 Yr Return
5.21%
YTD Return
6.50%
NAV (on 07/26/2016)
372.5627
Total Assets (b USD) (on 07/26/2016)
2.501
Inception Date
05/26/2010
Premium/Discount
-0.24%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
4.03%
3 Yr Return
10.70%
5 Yr Return
11.92%

Top Fund Holdings

Name Position Value % of Fund
720.58 k 71.96 m 3.03
1.03 m 54.48 m 2.30
539.70 k 48.04 m 2.02
358.61 k 40.41 m 1.70
1.21 m 36.66 m 1.54
50.18 k 36.27 m 1.53
298.25 k 35.44 m 1.49
243.49 k 34.22 m 1.44
799.42 k 31.30 m 1.32
476.99 k 31.13 m 1.31
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