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

SOURCE FTSE 100 UCITS ETF

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S100:LN

4,713.5000 GBp 0.00000.00%

As of 11:35:16 ET on 04/15/2014.

Snapshot for SOURCE FTSE 100 UCITS ETF (S100)

Open: - High - Low: - Primary Exchange: London
Volume: 2,303 52-Week Range: 4,242.0000 - 4,910.5000 Beta vs TUKXG: 0.9949

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  • S100:LN 4,713.5000
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4,713.5000
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Fund Profile & Information for S100

Source FTSE 100 UCITS 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 2014-04-15) 47.1420
Assets (M) (on 2014-04-15) 116.0895
Shares out (M) 2.46
Market Cap (M) 116.07
% Premium -0.01
Average 52-Week % Premium 0.0293
Fund Leveraged N

Dividends for S100

No dividends reported

Performance for S100

1-Month +0.47% 1-Year +6.57%
3-Month -3.07% 3-Year +6.40%
Year To Date -2.16% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for S100

Filing Date: 03/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,329,895 8,079,111 6.904%
BP PLC 1,303,472 6,256,665 5.347%
Royal Dutch Shell PLC 272,676 5,974,324 5.105%
GlaxoSmithKline PLC 343,380 5,464,889 4.670%
British American Tobacco PLC 133,463 4,451,643 3.804%
Vodafone Group PLC 1,876,355 4,133,611 3.532%
Royal Dutch Shell PLC 173,223 4,054,295 3.465%
AstraZeneca PLC 88,106 3,415,447 2.919%
Diageo PLC 177,894 3,310,613 2.829%
Rio Tinto PLC 88,119 2,940,974 2.513%

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

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