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SOURCE S&P 500 UCITS ETF

SPXS:LN
London
409.36
USD
0.29
0.07%
As of 11:35 AM EST 2/24/2017
Open
409.86
Day Range
408.54 - 409.86
Volume
8,250
Previous Close
409.65
52Wk Range
328.33 - 411.16
1 Yr Return
22.80%
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Open
409.86
Day Range
408.54 - 409.86
Volume
8,250
Previous Close
409.65
52Wk Range
328.33 - 411.16
1 Yr Return
26.64%
YTD Return
4.88%
NAV (on 02/23/2017)
410.2988
Total Assets (b USD) (on 02/23/2017)
2.819
Inception Date
05/26/2010
Premium/Discount
-0.16%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
7.24%
3 Yr Return
10.21%
5 Yr Return
13.37%

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