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SOURCE S&P 500 UCITS ETF

SPXSA:EB
BATS Europe
402.460
EUR
0.000
0.00%
As of 2/23/2018
Open
402.460
Day Range
402.460 - 402.460
Volume
0
Previous Close
402.460
52Wk Range
387.150 - 402.460
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Open
402.460
Day Range
402.460 - 402.460
Volume
0
Previous Close
402.460
52Wk Range
387.150 - 402.460
NAV (on -)
-
Total Assets (b USD) (on 02/22/2018)
2.838
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
537.49 k 92.59 m 3.84
807.61 k 69.41 m 2.88
41.87 k 49.78 m 2.07
249.65 k 45.29 m 1.88
201.46 k 39.73 m 1.65
363.23 k 39.21 m 1.63
281.24 k 39.16 m 1.63
443.58 k 37.72 m 1.57
31.60 k 33.65 m 1.40
31.20 k 33.49 m 1.39
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
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
353-1-439-8347 Tel