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SOURCE S&P 500 UCITS ETF

SPXS:SW
SIX Swiss Ex
372.1500
USD
0.5700
0.15%
As of 4:00 PM EDT 7/29/2016
Open
372.1500
Day Range
372.1500 - 372.1500
Volume
1,501
Previous Close
371.5800
52Wk Range
308.2700 - 372.1500
1 Yr Return
4.50%
Open
372.1500
Day Range
372.1500 - 372.1500
Volume
1,501
Previous Close
371.5800
52Wk Range
308.2700 - 372.1500
1 Yr Return
4.50%
YTD Return
5.54%
NAV (on 07/28/2016)
372.752
Total Assets (b USD) (on 07/28/2016)
2.506
Inception Date
09/10/2012
Premium/Discount
-0.31%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
5.75%
3 Yr Return
10.51%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
720.58 k 71.96 m 3.03
1.03 m 54.48 m 2.30
539.70 k 48.04 m 2.02
358.61 k 40.41 m 1.70
1.21 m 36.66 m 1.54
50.18 k 36.27 m 1.53
298.25 k 35.44 m 1.49
243.49 k 34.22 m 1.44
799.42 k 31.30 m 1.32
476.99 k 31.13 m 1.31
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
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100