• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

SOURCE S&P 500 UCITS ETF

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SPXS:SW

343.5500 USD 2.8700 0.84%

As of 11:33:21 ET on 11/21/2014.

Snapshot for SOURCE S&P 500 UCITS ETF (SPXS)

Open: 343.3000 High - Low: 343.5500 - 343.3000 Primary Exchange: SIX Swiss Ex
Volume: 212 52-Week Range: 286.4400 - 343.5500 Beta vs SPTR500N: 0.8772

ETF Chart for SPXS

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  • SPXS:SW 343.5500
  • 1D
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  • 1Y
340.6800
Interactive SPXS Chart

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Fund Profile & Information for SPXS

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.

Inception Date: 2012-09-10 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for SPXS

NAV (on 2014-11-20) 342.3864
Assets (M) (on 2014-11-20) 1,491.5360
Shares out (M) 4.36
Market Cap (M) 1,496.60
% Premium -0.50
Average 52-Week % Premium -0.0153
Fund Leveraged N

Dividends for SPXS

No dividends reported

Performance for SPXS

1-Month +7.64% 1-Year +16.87%
3-Month +3.89% 3-Year -
Year To Date +14.11% 5-Year -
Expense Ratio 0.05

Top Fund Holdings for SPXS

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 416,649 41,977,368 3.445%
Exxon Mobil Corp 296,747 27,909,013 2.290%
Microsoft Corp 573,347 26,580,350 2.181%
Johnson & Johnson 196,242 20,917,404 1.717%
General Electric Co 698,181 17,887,394 1.468%
Berkshire Hathaway Inc 126,850 17,523,049 1.438%
Wells Fargo & Co 330,555 17,145,889 1.407%
Procter & Gamble Co/The 188,404 15,776,978 1.295%
Chevron Corp 132,132 15,765,969 1.294%
JPMorgan Chase & Co 261,718 15,765,899 1.294%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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