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SOURCE S&P 500 UCITS ETF

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SPXS:LN
London
353.79
USD
0.01
0.00%
As of 06:00:32 ET on 08/05/2015.
Open
353.37
Day Range
353.37 - 353.79
Volume
28,448
Previous Close
353.80
52Wk Range
304.20 - 359.34
1 Yr Return
10.35%
Open
353.37
Day Range
353.37 - 353.79
Volume
28,448
Previous Close
353.80
52Wk Range
304.20 - 359.34
1 Yr Return
10.35%
YTD Return
1.53%
NAV (on 08/04/2015)
353.0968
Total Assets (b USD) (on 08/04/2015)
2.069
Inception Date
05/26/2010
Premium/Discount
0.20%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
0.28%
3 Yr Return
16.48%
5 Yr Return
15.00%
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