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

SOURCE FTSE 100 UCITS ETF

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S100:LN

4,829.5000 GBp 76.0000 1.60%

As of 11:35:00 ET on 12/19/2014.

Snapshot for SOURCE FTSE 100 UCITS ETF (S100)

Open: 4,776.0000 High - Low: 4,829.5000 - 4,776.0000 Primary Exchange: London
Volume: 2,100 52-Week Range: 4,543.5000 - 5,050.0000 Beta vs TUKXG: 1.0002

ETF Chart for S100

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  • S100:LN 4,829.5000
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4,753.5000
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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 2014-12-18) 47.6138
Assets (M) (on 2014-12-18) 122.0252
Shares out (M) 2.56
Market Cap (M) 123.77
% Premium -0.17
Average 52-Week % Premium -0.0018
Fund Leveraged N

Dividends for S100

No dividends reported

Performance for S100

1-Month -1.93% 1-Year +2.81%
3-Month -3.72% 3-Year +10.49%
Year To Date +0.25% 5-Year +8.08%
Expense Ratio 0.20

Top Fund Holdings for S100

Filing Date: 10/31/2014
Name Position Value % of Total
HSBC Holdings PLC 2,060,507 13,176,944 7.348%
Royal Dutch Shell PLC 425,280 9,507,124 5.302%
BP PLC 1,994,078 8,953,411 4.993%
GlaxoSmithKline PLC 525,309 7,446,262 4.152%
British American Tobacco PLC 201,406 7,143,861 3.984%
AstraZeneca PLC 136,353 6,195,204 3.455%
Royal Dutch Shell PLC 265,001 6,128,144 3.417%
Vodafone Group PLC 2,870,487 5,950,520 3.318%
Diageo PLC 272,146 5,002,051 2.789%
Lloyds Banking Group PLC 5,840,071 4,504,447 2.512%

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

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