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

SOURCE FTSE 100 UCITS ETF

SF100:GR

Ticker Delisted

As of 13:36:33 ET on 05/22/2015.

Snapshot for SOURCE FTSE 100 UCITS ETF (SF100)

Open: 73.8900 High - Low: 74.4200 - 73.6800 Primary Exchange:
Volume: 0 52-Week Range: - Beta vs TUKXG: -

ETF Chart for SF100

No chart data available.
  • SF100:GR 74.2100
  • 1D
  • 1M
  • 1Y
0.0000
Interactive SF100 Chart

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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 2015-05-21) 174.9400
Shares out (M) 1.15
Market Cap (M) 85.35
% 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: 04/01/2015
Name Position Value % of Total
HSBC Holdings PLC 1,846,823 10,600,765 6.364%
BP PLC 1,766,185 7,712,931 4.630%
Royal Dutch Shell PLC 377,229 7,574,765 4.547%
GlaxoSmithKline PLC 470,832 7,279,070 4.370%
British American Tobacco PLC 180,519 6,297,406 3.780%
Vodafone Group PLC 2,572,804 5,671,748 3.405%
AstraZeneca PLC 122,213 5,654,169 3.394%
Royal Dutch Shell PLC 237,519 4,985,524 2.993%
Diageo PLC 243,924 4,535,758 2.723%
Prudential PLC 247,116 4,131,775 2.480%

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

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