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

SOURCE S&P 500 UCITS ETF

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SPXS:SW

355.5300 USD 1.7400 0.49%

As of 11:33:21 ET on 04/24/2015.

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

Open: 355.5300 High - Low: 353.6401 - 352.8401 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 304.7800 - 354.2700 Beta vs SPTR500N: 0.8695

ETF Chart for SPXS

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  • SPXS:SW 355.5300
  • 1M
  • 1Y
353.7900
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 2015-04-23) 354.8045
Assets (M) (on 2015-04-23) 1,619.8010
Shares out (M) 4.38
Market Cap (M) 1,557.71
% Premium -0.29
Average 52-Week % Premium -0.0333
Fund Leveraged N

Dividends for SPXS

No dividends reported

Performance for SPXS

1-Month +0.75% 1-Year +14.50%
3-Month +3.18% 3-Year -
Year To Date +1.97% 5-Year -
Expense Ratio 0.05

Top Fund Holdings for SPXS

Filing Date: 04/01/2015
Name Position Value % of Total
Apple Inc 463,912 57,724,586 3.960%
Exxon Mobil Corp 334,086 28,397,322 1.948%
Microsoft Corp 653,391 26,563,593 1.822%
Johnson & Johnson 221,452 22,278,079 1.528%
Berkshire Hathaway Inc 145,248 20,962,131 1.438%
Wells Fargo & Co 373,422 20,314,139 1.394%
General Electric Co 801,620 19,888,187 1.364%
JPMorgan Chase & Co 296,942 17,887,758 1.227%
Procter & Gamble Co/The 215,082 17,623,832 1.209%
Pfizer Inc 488,133 16,982,138 1.165%

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

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