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SOURCE S&P 500 UCITS ETF

P500:GR
Xetra ETF
387.94
EUR
0.63
0.16%
As of 3:55 PM EST 2/24/2017
Open
387.00
Day Range
384.83 - 387.94
Volume
88
Previous Close
387.31
52Wk Range
297.65 - 390.76
1 Yr Return
27.66%
Before it's here, it's on the Bloomberg Terminal.
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Open
387.00
Day Range
384.83 - 387.94
Volume
88
Previous Close
387.31
52Wk Range
297.65 - 390.76
1 Yr Return
29.92%
YTD Return
4.86%
NAV (on 02/23/2017)
410.2988
Total Assets (b USD) (on 02/23/2017)
2.819
Inception Date
11/16/2011
Premium/Discount
-0.25%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
7.37%
3 Yr Return
20.40%
5 Yr Return
19.10%

Top Fund Holdings

Name Position Value % of Fund
713.33 k 78.84 m 3.14
1.03 m 62.16 m 2.47
548.94 k 47.92 m 1.91
362.18 k 40.31 m 1.60
251.35 k 39.57 m 1.57
52.09 k 39.10 m 1.56
478.16 k 38.33 m 1.53
1.19 m 36.49 m 1.45
307.52 k 36.42 m 1.45
601.15 k 31.81 m 1.27
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 Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100