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SOURCE FTSE 100 UCITS ETF

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S100:LN
London
4,578.50
GBp
110.50
2.36%
As of 11:35:24 ET on 09/04/2015.
Open
4,605.00
Day Range
4,577.00 - 4,617.00
Volume
3,864
Previous Close
4,689.00
52Wk Range
4,387.00 - 5,310.00
1 Yr Return
-8.79%
Open
4,605.00
Day Range
4,577.00 - 4,617.00
Volume
3,864
Previous Close
4,689.00
52Wk Range
4,387.00 - 5,310.00
1 Yr Return
-8.79%
YTD Return
-5.51%
NAV (on 09/03/2015)
46.8493
Total Assets (m GBP) (on 09/03/2015)
162.657
Inception Date
09/07/2009
Premium/Discount
0.09%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-10.94%
3 Yr Return
5.61%
5 Yr Return
5.57%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.94 m 11.26 m 6.62
BP PLC 1.82 m 7.18 m 4.22
Royal Dutch Shell PLC 387.72 k 7.13 m 4.19
British American Tobacco PLC 185.54 k 7.05 m 4.14
GlaxoSmithKline PLC 483.93 k 6.76 m 3.97
Vodafone Group PLC 2.64 m 6.40 m 3.76
AstraZeneca PLC 125.61 k 5.43 m 3.19
Barclays PLC 1.67 m 4.82 m 2.83
Lloyds Banking Group PLC 5.73 m 4.77 m 2.80
Royal Dutch Shell PLC 244.13 k 4.54 m 2.67
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