Product description

The Source S&P 500 UCITS ETF aims to provide the performance of the S&P 500 Total Return (Net) Index.

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.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker SPXS
Bloomberg ticker SPXS LN
Bloomberg iNAV SPXSIN
Reuters ticker SPXS.L
Reuters iNAV SPXSINAV.DE
WKN A1CYW7
Sedol B540668
Today (25 Feb 2017)
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Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker P500
Bloomberg ticker P500 GR
Bloomberg iNAV P500IN
Reuters ticker P500.DE
Reuters iNAV P500IN.DE
WKN A1JM6F
Today (25 Feb 2017)
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SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker SPXS
Bloomberg ticker SPXS SW
Bloomberg iNAV SPXSIN
Reuters ticker SPXS.S
Valor 11358996
Today (25 Feb 2017)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker SPXS
Bloomberg ticker SPXS IM
Bloomberg iNAV P500IN
Reuters ticker SPXS.MI
Reuters iNAV P500IN.DE
WKN A1CYW7
Valor 11358996
Today (25 Feb 2017)
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London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker SPXP
Bloomberg ticker SPXP LN
Bloomberg iNAV SPXPIN
Reuters ticker SPXP.L
Reuters iNAV X2H6INAV.DE
WKN A1CYW7
Sedol BNLPV90
Today (25 Feb 2017)
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Euronext Amsterdam
Trading currency EUR
Settlement period T+2
Exchange ticker SPXS
Bloomberg ticker SPXS NA
Bloomberg iNAV P500IN
Reuters ticker SPXS.AS
Reuters iNAV P500IN.DE
WKN A1CYW7
Today (25 Feb 2017)
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Key information

Bloomberg ticker SPXS LN
ISIN IE00B3YCGJ38
DE000A1JM6F5
Benchmark BBG ticker SPTR500N
Management fee 0.05%
Swap fee 0.00%
NAV (23 Feb 2017) $410.30
AUM $2,818,926,764

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.