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

SOURCE FTSE 100 UCITS ETF

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S100:LN

5,095.0000 GBp 29.0000 0.57%

As of 12:35:20 ET on 03/27/2015.

Snapshot for SOURCE FTSE 100 UCITS ETF (S100)

Open: 5,114.0000 High - Low: 5,114.0000 - 5,088.0000 Primary Exchange: London
Volume: 4,396 52-Week Range: 4,543.5000 - 5,250.0000 Beta vs TUKXG: 1.0010

ETF Chart for S100

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  • S100:LN 5,095.0000
  • 1D
  • 1M
  • 1Y
5,124.0000
Interactive S100 Chart

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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 2015-03-26) 51.2717
Assets (M) (on 2015-03-26) 168.5826
Shares out (M) 3.29
Market Cap (M) 167.52
% Premium -0.06
Average 52-Week % Premium 0.0010
Fund Leveraged N

Dividends for S100

No dividends reported

Performance for S100

1-Month -0.32% 1-Year +7.74%
3-Month +5.22% 3-Year +8.86%
Year To Date +5.75% 5-Year +7.17%
Expense Ratio 0.20

Top Fund Holdings for S100

Filing Date: 02/27/2015
Name Position Value % of Total
HSBC Holdings PLC 1,840,173 10,623,317 6.232%
Royal Dutch Shell PLC 379,803 8,044,237 4.719%
BP PLC 1,759,825 7,884,897 4.625%
GlaxoSmithKline PLC 469,137 7,231,746 4.242%
British American Tobacco PLC 179,869 6,802,645 3.990%
Vodafone Group PLC 2,563,540 5,752,583 3.374%
AstraZeneca PLC 121,773 5,442,625 3.193%
Royal Dutch Shell PLC 236,664 5,219,618 3.062%
Diageo PLC 243,045 4,704,139 2.759%
Lloyds Banking Group PLC 5,215,579 4,120,308 2.417%

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

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