- Fund Type: ETF
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Source Markets PLC - FTSE 100 Source ETF
+ Add to WatchlistS100:LN
4,768.5000 GBp 45.5000 0.96%As of 11:35:16 ET on 05/21/2013.
Snapshot for Source Markets PLC - FTSE 100 Source ETF (S100)
| Open: | 4,768.5000 | High - Low: | 4,768.5000 - 4,768.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 3,573.0000 - 4,768.5000 | Beta vs TUKXG: | 0.9716 |
Fund Profile & Information for S100
Source Markets Plc - FTSE 100 Source ETF is a UCITS III compliant exchange- traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the FTSE 100 Total Return Index.
| Inception Date: | 2009-09-07 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for S100
| NAV | (on 2013-05-20) 47.3656 |
|---|---|
| Assets (M) | (on 2013-05-20) 54.4787 |
| Shares out (M) | 1.15 |
| Market Cap (M) | 54.85 |
| % Premium | -0.29 |
| Average 52-Week % Premium | 0.0023 |
| Fund Leveraged | N |
Dividends for S100
No dividends reported
Performance for S100
| 1-Month | +7.62% | 1-Year | +32.35% |
|---|---|---|---|
| 3-Month | +6.55% | 3-Year | +13.36% |
| Year To Date | +16.29% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for S100
Filing Date: 04/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 650,954 | 4,572,948 | 7.940% |
| Vodafone Group PLC | 1,745,604 | 3,257,296 | 5.656% |
| BP PLC | 673,376 | 3,096,858 | 5.377% |
| Royal Dutch Shell PLC | 132,231 | 2,815,188 | 4.888% |
| GlaxoSmithKline PLC | 174,236 | 2,680,620 | 4.655% |
| British American Tobacco PLC | 68,756 | 2,425,023 | 4.211% |
| Royal Dutch Shell PLC | 92,565 | 2,022,543 | 3.512% |
| Diageo PLC | 89,095 | 1,848,730 | 3.210% |
| AstraZeneca PLC | 44,127 | 1,455,959 | 2.528% |
| BHP Billiton PLC | 74,711 | 1,430,717 | 2.484% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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