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

SOURCE FTSE 100 UCITS ETF

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S100:LN

5,285.5000 GBp 13.0000 0.25%

As of 11:35:20 ET on 04/27/2015.

Snapshot for SOURCE FTSE 100 UCITS ETF (S100)

Open: 5,244.0000 High - Low: 5,310.0000 - 5,244.0000 Primary Exchange: London
Volume: 77,683 52-Week Range: 4,543.5000 - 5,310.0000 Beta vs TUKXG: 1.0049

ETF Chart for S100

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  • S100:LN 5,285.5000
  • 1D
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5,272.5000
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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 2015-04-24) 52.7293
Assets (M) (on 2015-04-24) 178.8583
Shares out (M) 3.39
Market Cap (M) 179.28
% Premium -0.01
Average 52-Week % Premium 0.0019
Fund Leveraged N

Dividends for S100

No dividends reported

Performance for S100

1-Month +0.88% 1-Year +9.11%
3-Month +4.77% 3-Year +11.01%
Year To Date +8.81% 5-Year +7.71%
Expense Ratio 0.20

Top Fund Holdings for S100

Filing Date: 04/01/2015
Name Position Value % of Total
HSBC Holdings PLC 1,846,823 10,600,765 6.364%
BP PLC 1,766,185 7,712,931 4.630%
Royal Dutch Shell PLC 377,229 7,574,765 4.547%
GlaxoSmithKline PLC 470,832 7,279,070 4.370%
British American Tobacco PLC 180,519 6,297,406 3.780%
Vodafone Group PLC 2,572,804 5,671,748 3.405%
AstraZeneca PLC 122,213 5,654,169 3.394%
Royal Dutch Shell PLC 237,519 4,985,524 2.993%
Diageo PLC 243,924 4,535,758 2.723%
Prudential PLC 247,116 4,131,775 2.480%

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

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