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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

5,139.5000 GBp 1.0000 0.02%

As of 11:35:25 ET on 02/27/2015.

Snapshot for SOURCE FTSE 100 UCITS ETF (S100)

Open: 5,128.0000 High - Low: 5,149.0000 - 5,128.0000 Primary Exchange: London
Volume: 2,996 52-Week Range: 4,543.5000 - 5,149.0000 Beta vs TUKXG: 1.0002

ETF Chart for S100

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  • S100:LN 5,139.5000
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5,140.5000
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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 2015-02-26) 51.4020
Assets (M) (on 2015-02-26) 170.5530
Shares out (M) 3.32
Market Cap (M) 170.53
% Premium 0.01
Average 52-Week % Premium -0.0034
Fund Leveraged N

Dividends for S100

No dividends reported

Performance for S100

1-Month +3.11% 1-Year +5.41%
3-Month +3.72% 3-Year +9.30%
Year To Date +6.07% 5-Year +8.98%
Expense Ratio 0.20

Top Fund Holdings for S100

Filing Date: 01/30/2015
Name Position Value % of Total
HSBC Holdings PLC 950,956 5,797,026 6.778%
Royal Dutch Shell PLC 196,273 3,960,789 4.631%
BP PLC 909,434 3,860,093 4.513%
GlaxoSmithKline PLC 242,438 3,556,571 4.158%
British American Tobacco PLC 92,952 3,487,553 4.078%
Vodafone Group PLC 1,324,774 3,106,595 3.632%
AstraZeneca PLC 62,929 2,984,725 3.490%
Royal Dutch Shell PLC 122,302 2,573,844 3.009%
Diageo PLC 125,600 2,474,315 2.893%
Prudential PLC 127,243 2,061,343 2.410%

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

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