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SOURCE S&P 500 UCITS ETF

SPXS:LN
London
451.840
USD
1.085
0.24%
As of 11:35 AM EDT 10/23/2017
Open
451.950
Day Range
451.710 - 452.610
Volume
60,053
Previous Close
450.755
52Wk Range
360.160 - 452.610
1 Yr Return
22.61%
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Open
451.950
Day Range
451.710 - 452.610
Volume
60,053
Previous Close
450.755
52Wk Range
360.160 - 452.610
1 Yr Return
22.27%
YTD Return
15.76%
NAV (on 10/20/2017)
451.8027
Total Assets (b USD) (on 10/20/2017)
2.825
Inception Date
05/26/2010
Premium/Discount
-0.23%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
4.36%
3 Yr Return
12.63%
5 Yr Return
14.12%

Top Fund Holdings

Name Position Value % of Fund
627.70 k 90.08 m 3.59
929.49 k 63.36 m 2.53
47.76 k 45.55 m 1.82
324.32 k 43.10 m 1.72
284.57 k 42.24 m 1.69
510.13 k 41.88 m 1.67
427.73 k 39.67 m 1.58
228.68 k 39.29 m 1.57
35.83 k 32.95 m 1.31
35.92 k 32.28 m 1.29
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 Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100