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SOURCE FTSE 100 UCITS ETF

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S100:LN
London
4,993.00
GBp
20.50
0.41%
As of 06:27:56 ET on 07/31/2015.
Open
4,990.00
Day Range
4,990.00 - 4,993.00
Volume
3,340
Previous Close
5,013.50
52Wk Range
4,543.50 - 5,310.00
1 Yr Return
2.09%
Open
4,990.00
Day Range
4,990.00 - 4,993.00
Volume
3,340
Previous Close
5,013.50
52Wk Range
4,543.50 - 5,310.00
1 Yr Return
2.09%
YTD Return
3.04%
NAV (on 07/30/2015)
50.0588
Total Assets (m -) (on 07/30/2015)
169.493
Inception Date
09/07/2009
Premium/Discount
0.15%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-3.54%
3 Yr Return
8.91%
5 Yr Return
8.03%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.91 m 10.89 m 6.68
BP PLC 1.78 m 7.50 m 4.60
Royal Dutch Shell PLC 381.18 k 6.81 m 4.18
GlaxoSmithKline PLC 475.77 k 6.29 m 3.86
British American Tobacco PLC 182.41 k 6.23 m 3.82
Vodafone Group PLC 2.60 m 5.98 m 3.67
AstraZeneca PLC 123.49 k 4.96 m 3.05
Lloyds Banking Group PLC 5.64 m 4.81 m 2.95
Diageo PLC 246.48 k 4.54 m 2.78
Royal Dutch Shell PLC 240.01 k 4.34 m 2.66
Profile
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.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100