• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

SOURCE FTSE 100 UCITS ETF

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S100:LN

5,032.5000 GBp 17.5000 0.35%

As of 11:35:17 ET on 01/23/2015.

Snapshot for SOURCE FTSE 100 UCITS ETF (S100)

Open: 5,029.0000 High - Low: 5,033.0000 - 5,029.0000 Primary Exchange: London
Volume: 6,303 52-Week Range: 4,543.5000 - 5,050.0000 Beta vs TUKXG: 1.0023

ETF Chart for S100

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  • S100:LN 5,032.5000
  • 1D
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  • 1Y
5,015.0000
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Fund Profile & Information for S100

Source FTSE 100 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 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 2015-01-22) 50.0916
Assets (M) (on 2015-01-22) 67.6772
Shares out (M) 1.35
Market Cap (M) 67.99
% Premium 0.12
Average 52-Week % Premium -0.0016
Fund Leveraged N

Dividends for S100

No dividends reported

Performance for S100

1-Month +3.78% 1-Year +4.03%
3-Month +6.90% 3-Year +9.27%
Year To Date +3.86% 5-Year +8.52%
Expense Ratio 0.20

Top Fund Holdings for S100

Filing Date: 12/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,395,924 8,495,593 6.956%
Royal Dutch Shell PLC 288,112 6,204,502 5.080%
BP PLC 1,334,974 5,486,742 4.492%
GlaxoSmithKline PLC 355,879 4,896,900 4.009%
British American Tobacco PLC 136,446 4,775,595 3.910%
Vodafone Group PLC 1,944,658 4,329,781 3.545%
AstraZeneca PLC 92,375 4,208,126 3.445%
Royal Dutch Shell PLC 179,529 4,008,885 3.282%
Diageo PLC 184,370 3,408,079 2.790%
Lloyds Banking Group PLC 3,956,451 2,999,781 2.456%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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