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

SOURCE FTSE 100 UCITS ETF

SF100:GR

Ticker Delisted

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

No chart data available.
  • SF100:GR
  • 1M
  • 1Y
0.0000
Interactive SF100 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-29) 176.7793
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: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 1,979,254 12,392,111 7.113%
Royal Dutch Shell PLC 408,509 9,634,690 5.530%
BP PLC 1,915,445 8,685,584 4.986%
GlaxoSmithKline PLC 504,595 7,129,922 4.093%
British American Tobacco PLC 193,464 6,736,402 3.867%
Royal Dutch Shell PLC 254,551 6,203,406 3.561%
AstraZeneca PLC 130,976 5,817,309 3.339%
Vodafone Group PLC 2,757,294 5,635,908 3.235%
Diageo PLC 261,415 4,666,252 2.678%
Lloyds Banking Group PLC 5,609,776 4,312,235 2.475%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil