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SOURCE S&P 500 UCITS ETF

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SPXS:SW
SIX Swiss Ex
336.4200
USD
4.3800
1.32%
As of 11:30:12 ET on 08/28/2015.
Open
336.4200
Day Range
331.9500 - 332.0400
Volume
0
Previous Close
332.0400
52Wk Range
304.7800 - 359.0000
1 Yr Return
1.03%
Open
336.4200
Day Range
331.9500 - 332.0400
Volume
0
Previous Close
332.0400
52Wk Range
304.7800 - 359.0000
1 Yr Return
1.03%
YTD Return
-3.51%
NAV (on 08/27/2015)
335.8675
Total Assets (b USD) (on 08/27/2015)
2.071
Inception Date
09/10/2012
Premium/Discount
-1.14%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
-5.57%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 612.37 k 74.28 m 3.76
Microsoft Corp 859.88 k 40.16 m 2.03
Exxon Mobil Corp 444.43 k 35.20 m 1.78
Johnson & Johnson 294.76 k 29.54 m 1.50
Wells Fargo & Co 498.08 k 28.82 m 1.46
General Electric Co 1.07 m 27.95 m 1.42
Berkshire Hathaway Inc 193.86 k 27.67 m 1.40
JPMorgan Chase & Co 394.47 k 27.03 m 1.37
Pfizer Inc 654.53 k 23.60 m 1.20
AT&T Inc 653.11 k 22.69 m 1.15
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
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100