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SOURCE S&P 500 UCITS ETF

P500:GR
Xetra ETF
377.12
EUR
0.32
0.08%
As of 4:55 PM EDT 3/24/2017
Open
378.52
Day Range
375.60 - 379.02
Volume
43
Previous Close
377.44
52Wk Range
304.14 - 395.78
1 Yr Return
21.26%
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Open
378.52
Day Range
375.60 - 379.02
Volume
43
Previous Close
377.44
52Wk Range
304.14 - 395.78
1 Yr Return
21.26%
YTD Return
1.94%
NAV (on 03/23/2017)
407.7816
Total Assets (b USD) (on 03/23/2017)
2.859
Inception Date
11/16/2011
Premium/Discount
-0.21%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
0.81%
3 Yr Return
19.50%
5 Yr Return
17.53%

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