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SOURCE FTSE 100 UCITS ETF

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S100:LN
London
4,912.50
GBp
60.00
1.21%
As of 11:35:27 ET on 06/30/2015.
Open
4,920.00
Day Range
4,912.50 - 4,954.00
Volume
24,604
Previous Close
4,972.50
52Wk Range
4,543.50 - 5,310.00
1 Yr Return
-0.59%
NAV (on 06/30/2015)
48.9281
Total Assets (m GBp) (on 06/30/2015)
162.946
Inception Date
09/07/2009
Premium/Discount
0.40%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-2.60%
3 Yr Return
9.03%
5 Yr Return
9.31%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.85 m 11.53 m 6.69
BP PLC 1.77 m 7.98 m 4.63
Royal Dutch Shell PLC 378.29 k 7.35 m 4.26
GlaxoSmithKline PLC 472.16 k 6.86 m 3.98
Vodafone Group PLC 2.58 m 6.59 m 3.82
British American Tobacco PLC 181.03 k 6.53 m 3.79
AstraZeneca PLC 122.56 k 5.36 m 3.11
Royal Dutch Shell PLC 238.19 k 4.70 m 2.73
Lloyds Banking Group PLC 5.25 m 4.61 m 2.67
Diageo PLC 244.61 k 4.44 m 2.58
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