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SOURCE S&P 500 UCITS ETF

E500:GR
Xetra ETF
21.91
EUR
0.04
0.18%
As of 5:49 AM EST 12/13/2017
Open
21.68
Day Range
21.68 - 21.91
Volume
0
Previous Close
21.87
52Wk Range
18.28 - 21.96
1 Yr Return
17.48%
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Open
21.68
Day Range
21.68 - 21.91
Volume
0
Previous Close
21.87
52Wk Range
18.28 - 21.96
1 Yr Return
18.99%
YTD Return
17.61%
NAV (on 12/12/2017)
21.9194
Total Assets (b USD) (on 12/12/2017)
2.815
Inception Date
12/12/2014
Premium/Discount
-0.23%
Average 52-Week Premium
-0.62%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
6.73%
3 Yr Return
9.82%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
611.59 k 94.07 m 3.67
911.99 k 68.04 m 2.65
280.66 k 47.56 m 1.85
47.21 k 45.28 m 1.77
227.83 k 42.24 m 1.65
317.80 k 41.70 m 1.63
501.72 k 40.96 m 1.60
416.66 k 40.35 m 1.57
35.29 k 34.14 m 1.33
35.74 k 34.07 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
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
353-1-439-8347 Tel