Product description

The Source S&P 500 UCITS ETF EUR Hedged aims to provide the performance of the S&P 500 Euro Hedged Total Return (Net) Index, after fees.

Trading information

Xetra
Trading currency EUR
Settlement period T+2
Exchange ticker E500
Bloomberg ticker E500 GR
Bloomberg iNAV INE500
Reuters ticker E500.DE
Reuters iNAV DV21INAV.DE
WKN A12DYR
Valor 25808418
Today (27 Apr 2017)
Bid price Loading...
Offer price Loading...
iNAV Loading...
Last update Loading...
SIX Swiss Exchange
Trading currency EUR
Settlement period T+2
Exchange ticker E500
Bloomberg ticker E500 SW
Bloomberg iNAV INE500
Reuters ticker E500.S
Reuters iNAV DV21INAV.DE
WKN A12DYR
Valor 25808418
Today (27 Apr 2017)
Bid price Loading...
Offer price Loading...
iNAV Loading...
Last update Loading...

Key information

Bloomberg ticker E500 GR
ISIN IE00BRKWGL70
Benchmark BBG ticker SPXUXEN
Management fee 0.05%
Swap fee 0.15%
NAV (26 Apr 2017) €19.71
AUM €2,620,212,087

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Source UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.075% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.