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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

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

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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 2015-03-27) 167.5943
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: 02/27/2015
Name Position Value % of Total
HSBC Holdings PLC 1,840,173 10,623,317 6.232%
Royal Dutch Shell PLC 379,803 8,044,237 4.719%
BP PLC 1,759,825 7,884,897 4.625%
GlaxoSmithKline PLC 469,137 7,231,746 4.242%
British American Tobacco PLC 179,869 6,802,645 3.990%
Vodafone Group PLC 2,563,540 5,752,583 3.374%
AstraZeneca PLC 121,773 5,442,625 3.193%
Royal Dutch Shell PLC 236,664 5,219,618 3.062%
Diageo PLC 243,045 4,704,139 2.759%
Lloyds Banking Group PLC 5,215,579 4,120,308 2.417%

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

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