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

SOURCE S&P 500 UCITS ETF

+ Add to Watchlist

SPXS:SW

325.1400 USD 1.2800 0.40%

As of 10:21:00 ET on 10/24/2014.

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

Open: 324.4700 High - Low: 325.1400 - 324.1900 Primary Exchange: SIX Swiss Ex
Volume: 126 52-Week Range: 286.4400 - 335.9500 Beta vs SPTR500N: 0.8898

ETF Chart for SPXS

No chart data available.
  • SPXS:SW 325.1400
  • 1D
  • 1M
  • 1Y
323.8600
Interactive SPXS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 324.8561
Assets (M) (on 2014-10-23) 1,351.0410
Shares out (M) 4.16
Market Cap (M) 1,352.22
% Premium -0.31
Average 52-Week % Premium -0.0482
Fund Leveraged N

Dividends for SPXS

No dividends reported

Performance for SPXS

1-Month -1.89% 1-Year +14.28%
3-Month -1.54% 3-Year -
Year To Date +7.99% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil