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

SOURCE FTSE 100 UCITS ETF

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S100:LN

4,957.0000 GBp 10.5000 0.21%

As of 11:35:26 ET on 08/21/2014.

Snapshot for SOURCE FTSE 100 UCITS ETF (S100)

Open: 4,957.0000 High - Low: 4,957.0000 - 4,957.0000 Primary Exchange: London
Volume: 0 52-Week Range: 4,503.5000 - 5,035.0000 Beta vs TUKXG: 0.9921

ETF Chart for S100

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  • S100:LN 4,957.0000
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4,946.5000
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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 2014-08-21) 49.6007
Assets (M) (on 2014-08-21) 172.6855
Shares out (M) 3.48
Market Cap (M) 172.58
% Premium -0.06
Average 52-Week % Premium 0.0107
Fund Leveraged N

Dividends for S100

No dividends reported

Performance for S100

1-Month +1.09% 1-Year +9.39%
3-Month +0.29% 3-Year +14.06%
Year To Date +2.90% 5-Year -
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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