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SOURCE S&P 500 UCITS ETF

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SPXS:SW
SIX Swiss Ex
318.6799
USD
1.8299
0.58%
As of 11:43 AM EST on 2/10/2016.
Open
316.2800
Day Range
316.2800 - 320.0500
Volume
7,616
Previous Close
316.8500
52Wk Range
312.3000 - 359.0000
1 Yr Return
-8.00%
Open
316.2800
Day Range
316.2800 - 320.0500
Volume
7,616
Previous Close
316.8500
52Wk Range
312.3000 - 359.0000
1 Yr Return
-7.58%
YTD Return
-9.63%
NAV (on 02/09/2016)
315.4812
Total Assets (b USD) (on 02/09/2016)
2.228
Inception Date
09/10/2012
Premium/Discount
0.43%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
-9.34%
3 Yr Return
10.64%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 737.82 k 77.66 m 3.28
Microsoft Corp 1.06 m 58.65 m 2.48
Exxon Mobil Corp 550.91 k 42.94 m 1.81
General Electric Co 1.25 m 38.91 m 1.64
Johnson & Johnson 366.17 k 37.61 m 1.59
Amazon.com Inc 50.87 k 34.38 m 1.45
Wells Fargo & Co 615.12 k 33.44 m 1.41
Berkshire Hathaway Inc 247.93 k 32.74 m 1.38
JPMorgan Chase & Co 487.15 k 31.98 m 1.35
Facebook Inc 300.47 k 31.45 m 1.33
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