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

SOURCE S&P 500 UCITS ETF

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SPXS:SW

330.2200 USD 1.1200 0.34%

As of 11:43:47 ET on 07/24/2014.

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

Open: 330.2300 High - Low: 330.2300 - 330.2200 Primary Exchange: SIX Swiss Ex
Volume: 30 52-Week Range: 269.7400 - 330.2300 Beta vs SPTR500N: -

ETF Chart for SPXS

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  • SPXS:SW 330.2200
  • 1D
  • 1M
  • 1Y
329.1000
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 2014-07-23) 329.4967
Assets (M) (on 2014-07-23) 1,052.2220
Shares out (M) 3.19
Market Cap (M) 1,054.53
% Premium -0.12
Average 52-Week % Premium -0.0822
Fund Leveraged N

Dividends for SPXS

No dividends reported

Performance for SPXS

1-Month +1.42% 1-Year +19.31%
3-Month +6.11% 3-Year -
Year To Date +9.31% 5-Year -
Expense Ratio 0.05

Top Fund Holdings for SPXS

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 334,567 31,091,332 3.219%
Exxon Mobil Corp 238,281 23,990,165 2.484%
Microsoft Corp 417,093 17,392,788 1.801%
Johnson & Johnson 156,978 16,423,022 1.700%
General Electric Co 556,409 14,622,430 1.514%
Wells Fargo & Co 265,950 13,978,350 1.447%
Chevron Corp 105,628 13,789,675 1.428%
Berkshire Hathaway Inc 99,904 12,643,862 1.309%
JPMorgan Chase & Co 210,002 12,028,903 1.245%
Procter & Gamble Co/The 150,145 11,799,911 1.222%

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

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