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SOURCE S&P 500 UCITS ETF

P500:TH
Tradegate
382.57
EUR
0.00
0.00%
As of 2:06 PM EDT 4/26/2017
Volume
1
Previous Close
382.57
52Wk Range
304.88 - 395.70
1 Yr Return
24.56%
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Volume
1
Previous Close
382.57
52Wk Range
304.88 - 395.70
1 Yr Return
20.16%
YTD Return
2.59%
NAV (on -)
-
Total Assets (b USD) (on 04/27/2017)
2.848
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.66%
3 Yr Return
-
5 Yr Return
-

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