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SOURCE S&P 500 UCITS ETF

P500:GR
Xetra ETF
366.30
EUR
0.07
0.02%
As of 9:38 AM EDT 9/19/2017
Open
366.38
Day Range
365.02 - 367.09
Volume
0
Previous Close
366.37
52Wk Range
320.11 - 395.78
1 Yr Return
11.17%
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Open
366.38
Day Range
365.02 - 367.09
Volume
0
Previous Close
366.37
52Wk Range
320.11 - 395.78
1 Yr Return
11.05%
YTD Return
-0.99%
NAV (on 09/18/2017)
438.8073
Total Assets (b USD) (on 09/18/2017)
2.788
Inception Date
11/16/2011
Premium/Discount
-0.36%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
-3.13%
3 Yr Return
12.33%
5 Yr Return
15.27%

Top Fund Holdings

Name Position Value % of Fund
638.93 k 97.87 m 3.85
941.07 k 65.97 m 2.60
48.23 k 48.04 m 1.89
286.82 k 43.46 m 1.71
330.44 k 42.55 m 1.67
504.97 k 40.75 m 1.60
231.30 k 38.55 m 1.52
435.00 k 36.13 m 1.42
36.18 k 35.76 m 1.41
35.99 k 34.80 m 1.37
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 Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100