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SOURCE FTSE 100 UCITS ETF

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SF100:GR
Ticker Delisted
69.42
EUR
As of 13:36:54 ET on 06/30/2015.
Open
69.86
Day Range
69.26 - 69.86
Volume
0
NAV (on 11/21/2011)
34.7844
Total Assets (m EUR) (on 06/29/2015)
165.434
Inception Date
03/31/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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