- Fund Type: ETF
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Source Markets PLC - FTSE 100 Source ETF
SF100:GR
Ticker Delisted
Snapshot for Source Markets PLC - FTSE 100 Source ETF (SF100)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs TUKXG: | - |
Fund Profile & Information for SF100
Source Markets Plc - FTSE 100 Source ETF is a UCITS III 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: | 2009-03-31 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for SF100
| NAV | (on 2011-11-21) 34.7844 |
|---|---|
| Assets (M) | (on 2013-06-17) 54.7868 |
| Shares out (M) | 1.15 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for SF100
No dividends reported
Performance for SF100
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for SF100
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 404,880 | 2,848,329 | 7.910% |
| Vodafone Group PLC | 1,085,730 | 2,130,202 | 5.916% |
| BP PLC | 418,826 | 1,953,406 | 5.425% |
| Royal Dutch Shell PLC | 82,245 | 1,802,803 | 5.006% |
| GlaxoSmithKline PLC | 108,371 | 1,799,504 | 4.997% |
| British American Tobacco PLC | 42,765 | 1,524,993 | 4.235% |
| Royal Dutch Shell PLC | 57,573 | 1,297,130 | 3.602% |
| Diageo PLC | 55,416 | 1,088,361 | 3.022% |
| AstraZeneca PLC | 27,446 | 917,379 | 2.548% |
| BHP Billiton PLC | 46,469 | 832,255 | 2.311% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page