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SOURCE S&P 500 UCITS ETF

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SPXS:SW
SIX Swiss Ex
351.0000
USD
0.5000
0.14%
As of 11:43:48 ET on 07/02/2015.
Open
351.00
Day Range
351.00 - 351.00
Volume
5
Previous Close
350.50
52Wk Range
304.78 - 359.00
1 Yr Return
6.86%
NAV (on 07/01/2015)
350.1412
Total Assets (b USD) (on 07/01/2015)
1.963
Inception Date
09/10/2012
Premium/Discount
0.10%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
1.64%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 534.89 k 69.69 m 4.06
Microsoft Corp 753.36 k 35.30 m 2.06
Exxon Mobil Corp 385.20 k 32.82 m 1.91
Johnson & Johnson 255.33 k 25.57 m 1.49
General Electric Co 924.26 k 25.20 m 1.47
Wells Fargo & Co 430.55 k 24.09 m 1.41
Berkshire Hathaway Inc 167.47 k 23.95 m 1.40
JPMorgan Chase & Co 342.37 k 22.52 m 1.31
Pfizer Inc 562.82 k 19.56 m 1.14
Procter & Gamble Co/The 247.99 k 19.44 m 1.13
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