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

SOURCE FTSE 100 UCITS ETF

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S100:LN

4,935.5000 GBp 0.5000 0.01%

As of 11:35:03 ET on 07/28/2014.

Snapshot for SOURCE FTSE 100 UCITS ETF (S100)

Open: 4,935.5000 High - Low: 4,935.5000 - 4,935.5000 Primary Exchange: London
Volume: 0 52-Week Range: 4,503.5000 - 5,035.0000 Beta vs TUKXG: 0.9935

ETF Chart for S100

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  • S100:LN 4,935.5000
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  • 1Y
4,936.0000
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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 2014-07-25) 49.3771
Assets (M) (on 2014-07-25) 138.0155
Shares out (M) 2.80
Market Cap (M) 137.95
% Premium -0.03
Average 52-Week % Premium 0.0150
Fund Leveraged N

Dividends for S100

No dividends reported

Performance for S100

1-Month +0.84% 1-Year +6.12%
3-Month +2.37% 3-Year +8.16%
Year To Date +2.46% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for S100

Filing Date: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 1,362,903 8,080,650 6.637%
Royal Dutch Shell PLC 281,297 6,803,169 5.588%
BP PLC 1,318,964 6,791,344 5.578%
GlaxoSmithKline PLC 347,461 5,434,288 4.463%
British American Tobacco PLC 135,049 4,696,996 3.858%
Royal Dutch Shell PLC 175,282 4,456,551 3.660%
AstraZeneca PLC 90,189 3,914,673 3.215%
Vodafone Group PLC 1,898,656 3,702,379 3.041%
Diageo PLC 180,009 3,358,960 2.759%
BG Group PLC 243,231 3,003,899 2.467%

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

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