• 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 2014-12-18) 122.0252
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: 10/31/2014
Name Position Value % of Total
HSBC Holdings PLC 2,060,507 13,176,944 7.348%
Royal Dutch Shell PLC 425,280 9,507,124 5.302%
BP PLC 1,994,078 8,953,411 4.993%
GlaxoSmithKline PLC 525,309 7,446,262 4.152%
British American Tobacco PLC 201,406 7,143,861 3.984%
AstraZeneca PLC 136,353 6,195,204 3.455%
Royal Dutch Shell PLC 265,001 6,128,144 3.417%
Vodafone Group PLC 2,870,487 5,950,520 3.318%
Diageo PLC 272,146 5,002,051 2.789%
Lloyds Banking Group PLC 5,840,071 4,504,447 2.512%

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

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