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

SOURCE S&P 500 UCITS ETF

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SPXS:SW

331.3999 USD 1.2801 0.38%

As of 11:43:47 ET on 09/23/2014.

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

Open: 331.3999 High - Low: 335.9500 - 335.9500 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 277.7800 - 335.9500 Beta vs SPTR500N: -

ETF Chart for SPXS

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  • SPXS:SW 331.4000
  • 1M
  • 1Y
332.6800
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 2014-09-22) 331.7020
Assets (M) (on 2014-09-22) 1,205.1610
Shares out (M) 3.63
Market Cap (M) 1,204.06
% Premium 0.29
Average 52-Week % Premium -0.0830
Fund Leveraged N

Dividends for SPXS

No dividends reported

Performance for SPXS

1-Month +0.60% 1-Year +18.82%
3-Month +2.30% 3-Year -
Year To Date +10.50% 5-Year -
Expense Ratio 0.05

Top Fund Holdings for SPXS

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 380,813 39,033,339 3.472%
Exxon Mobil Corp 271,218 26,975,340 2.400%
Microsoft Corp 474,746 21,567,725 1.919%
Johnson & Johnson 178,676 18,534,086 1.649%
General Electric Co 633,319 16,453,633 1.464%
Berkshire Hathaway Inc 113,713 15,607,168 1.388%
Wells Fargo & Co 302,712 15,571,482 1.385%
Chevron Corp 120,228 15,563,514 1.385%
JPMorgan Chase & Co 239,029 14,210,302 1.264%
Procter & Gamble Co/The 170,899 14,203,428 1.264%

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

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