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

SOURCE FTSE 100 UCITS ETF

SF100:GR

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Snapshot for SOURCE FTSE 100 UCITS ETF (SF100)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs TUKXG: -

ETF Chart for SF100

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  • SF100:GR
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for SF100

Source FTSE 100 UCITS 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 2014-08-20) 172.1219
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: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,771,212 11,271,993 7.142%
Royal Dutch Shell PLC 365,570 8,923,570 5.654%
BP PLC 1,714,110 8,296,290 5.257%
GlaxoSmithKline PLC 451,556 6,486,602 4.110%
British American Tobacco PLC 175,508 6,112,935 3.873%
Royal Dutch Shell PLC 227,795 5,821,294 3.688%
AstraZeneca PLC 117,209 5,092,151 3.226%
Vodafone Group PLC 2,467,471 4,888,060 3.097%
Diageo PLC 233,937 4,178,115 2.647%
BHP Billiton PLC 196,168 3,980,252 2.522%

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

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