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SOURCE S&P 500 UCITS ETF

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SPXS:SW
SIX Swiss Ex
356.1300
USD
1.5600
0.44%
As of 11:30:13 ET on 07/31/2015.
Open
356.1300
Day Range
353.7100 - 354.0000
Volume
0
Previous Close
354.5700
52Wk Range
304.7800 - 359.0000
1 Yr Return
10.40%
Open
356.13
Day Range
353.71 - 354.00
Volume
0
Previous Close
354.57
52Wk Range
304.78 - 359.00
1 Yr Return
10.40%
YTD Return
2.14%
NAV (on 07/30/2015)
355.6695
Total Assets (b -) (on 07/30/2015)
2.081
Inception Date
09/10/2012
Premium/Discount
-0.31%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
0.94%
3 Yr Return
-
5 Yr Return
-
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