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SOURCE S&P 500 UCITS ETF

SPXS:SW
SIX Swiss Ex
482.05
USD
1.10
0.23%
As of 10:12 AM EDT 5/24/2018
Open
484.35
Day Range
482.05 - 484.35
Volume
2,206
Previous Close
480.95
52Wk Range
420.98 - 505.00
1 Yr Return
15.24%
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Open
484.35
Day Range
482.05 - 484.35
Volume
2,206
Previous Close
480.95
52Wk Range
420.98 - 505.00
1 Yr Return
15.07%
YTD Return
1.83%
NAV (on 05/23/2018)
484.6176
Total Assets (b USD) (on 05/23/2018)
3.120
Inception Date
09/10/2012
Premium/Discount
-0.76%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
0.33%
3 Yr Return
10.28%
5 Yr Return
12.35%

Top Fund Holdings

Name Position Value % of Fund
529.11 k 89.10 m 3.84
802.93 k 72.03 m 3.10
41.90 k 58.33 m 2.51
200.70 k 39.73 m 1.71
357.88 k 39.13 m 1.68
249.84 k 39.00 m 1.68
279.77 k 35.91 m 1.55
441.86 k 33.15 m 1.43
31.74 k 32.16 m 1.38
31.13 k 31.71 m 1.37
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
Invesco Markets plc
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
353-1-439-8347 Tel