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

SOURCE S&P 500 UCITS ETF

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SPXS:SW

332.8201 USD 0.2601 0.08%

As of 11:43:49 ET on 08/27/2014.

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

Open: 332.8201 High - Low: 332.8201 - 332.8201 Primary Exchange: SIX Swiss Ex
Volume: 11 52-Week Range: 269.7400 - 332.8200 Beta vs SPTR500N: -

ETF Chart for SPXS

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  • SPXS:SW 332.8200
  • 1D
  • 1M
  • 1Y
332.5600
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 2014-08-26) 332.2458
Assets (M) (on 2014-08-26) 1,115.1950
Shares out (M) 3.36
Market Cap (M) 1,117.12
% Premium 0.09
Average 52-Week % Premium -0.1132
Fund Leveraged N

Dividends for SPXS

No dividends reported

Performance for SPXS

1-Month +1.11% 1-Year +22.45%
3-Month +5.45% 3-Year -
Year To Date +10.55% 5-Year -
Expense Ratio 0.05

Top Fund Holdings for SPXS

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 356,045 34,027,189 3.360%
Exxon Mobil Corp 253,578 25,088,981 2.478%
Microsoft Corp 443,868 19,157,361 1.892%
Johnson & Johnson 167,055 16,720,534 1.651%
General Electric Co 592,128 14,892,009 1.471%
Chevron Corp 112,408 14,527,645 1.435%
Wells Fargo & Co 283,023 14,405,868 1.423%
Berkshire Hathaway Inc 106,317 13,335,393 1.317%
JPMorgan Chase & Co 223,483 12,888,253 1.273%
Procter & Gamble Co/The 159,784 12,354,477 1.220%

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

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