• 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 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 2014-09-18) 179.3679
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: 08/29/2014
Name Position Value % of Total
HSBC Holdings PLC 1,923,995 12,544,450 7.218%
Royal Dutch Shell PLC 397,104 9,681,397 5.571%
BP PLC 1,861,967 8,968,166 5.160%
GlaxoSmithKline PLC 490,507 7,232,524 4.161%
British American Tobacco PLC 190,647 6,774,639 3.898%
Royal Dutch Shell PLC 247,444 6,298,690 3.624%
AstraZeneca PLC 127,320 5,814,682 3.346%
Vodafone Group PLC 2,680,313 5,541,547 3.189%
Diageo PLC 254,116 4,511,834 2.596%
Lloyds Banking Group PLC 5,453,157 4,159,123 2.393%

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

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