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SOURCE S&P 500 UCITS ETF

P500:GR
Xetra ETF
373.18
EUR
2.40
0.65%
As of 1:30 PM EDT 5/23/2017
Open
370.54
Day Range
370.42 - 373.47
Volume
0
Previous Close
370.78
52Wk Range
310.70 - 395.78
1 Yr Return
19.28%
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Open
370.54
Day Range
370.42 - 373.47
Volume
0
Previous Close
370.78
52Wk Range
310.70 - 395.78
1 Yr Return
18.59%
YTD Return
0.87%
NAV (on 05/22/2017)
417.2482
Total Assets (b USD) (on 05/22/2017)
2.801
Inception Date
11/16/2011
Premium/Discount
-0.17%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
-4.26%
3 Yr Return
17.41%
5 Yr Return
17.33%

Top Fund Holdings

Name Position Value % of Fund
663.64 k 95.34 m 3.72
977.47 k 64.38 m 2.51
50.10 k 44.41 m 1.73
524.50 k 43.01 m 1.68
343.22 k 42.75 m 1.67
297.91 k 42.32 m 1.65
240.24 k 40.04 m 1.56
451.82 k 39.69 m 1.55
1.10 m 32.89 m 1.28
776.86 k 32.28 m 1.26
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