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SOURCE S&P 500 UCITS ETF

D500:GR
Xetra ETF
20.59
EUR
0.26
1.28%
As of 2/16/2018
Open
20.39
Day Range
20.39 - 20.65
Volume
0
Previous Close
20.33
52Wk Range
18.78 - 21.67
1 Yr Return
1.27%
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Open
20.39
Day Range
20.39 - 20.65
Volume
0
Previous Close
20.33
52Wk Range
18.78 - 21.67
1 Yr Return
1.91%
YTD Return
-1.84%
NAV (on 02/15/2018)
25.5268
Total Assets (b USD) (on 02/15/2018)
2.871
Inception Date
11/02/2015
Premium/Discount
-0.70%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 12/14/2017)
0.0933
Dividend Indicated Gross Yield
1.54%
Expense Ratio
0.05%
3 Mo Return
0.70%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
537.49 k 92.59 m 3.84
807.61 k 69.41 m 2.88
41.87 k 49.78 m 2.07
249.65 k 45.29 m 1.88
201.46 k 39.73 m 1.65
363.23 k 39.21 m 1.63
281.24 k 39.16 m 1.63
443.58 k 37.72 m 1.57
31.60 k 33.65 m 1.40
31.20 k 33.49 m 1.39
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
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
353-1-439-8347 Tel