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

SOURCE FTSE 100 UCITS ETF

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S100:LN

4,980.0000 GBp 5.5000 0.11%

As of 11:35:21 ET on 09/15/2014.

Snapshot for SOURCE FTSE 100 UCITS ETF (S100)

Open: 4,980.0000 High - Low: 4,980.0000 - 4,980.0000 Primary Exchange: London
Volume: 0 52-Week Range: 4,503.5000 - 5,050.0000 Beta vs TUKXG: 0.9929

ETF Chart for S100

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  • S100:LN 4,980.0000
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4,985.5000
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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 2014-09-15) 49.8434
Assets (M) (on 2014-09-15) 178.9704
Shares out (M) 3.59
Market Cap (M) 178.81
% Premium -0.09
Average 52-Week % Premium 0.0099
Fund Leveraged N

Dividends for S100

No dividends reported

Performance for S100

1-Month +1.90% 1-Year +6.48%
3-Month +0.98% 3-Year +12.76%
Year To Date +3.37% 5-Year +9.52%
Expense Ratio 0.20

Top Fund Holdings for S100

Filing Date: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,771,212 11,271,993 7.142%
Royal Dutch Shell PLC 365,570 8,923,570 5.654%
BP PLC 1,714,110 8,296,290 5.257%
GlaxoSmithKline PLC 451,556 6,486,602 4.110%
British American Tobacco PLC 175,508 6,112,935 3.873%
Royal Dutch Shell PLC 227,795 5,821,294 3.688%
AstraZeneca PLC 117,209 5,092,151 3.226%
Vodafone Group PLC 2,467,471 4,888,060 3.097%
Diageo PLC 233,937 4,178,115 2.647%
BHP Billiton PLC 196,168 3,980,252 2.522%

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

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