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SOURCE S&P 500 UCITS ETF

SMLE:GR
Munich
382.69
EUR
2.64
0.69%
As of 3:20 AM EST 2/20/2017
Open
382.69
Day Range
382.69 - 382.69
Volume
0
Previous Close
380.05
52Wk Range
286.05 - 393.00
1 Yr Return
30.12%
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Open
382.69
Day Range
382.69 - 382.69
Volume
0
Previous Close
380.05
52Wk Range
286.05 - 393.00
1 Yr Return
32.27%
YTD Return
11.82%
NAV (on -)
-
Total Assets (b USD) (on 02/17/2017)
2.790
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.66%
3 Yr Return
-
5 Yr Return
-

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