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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 2015-03-05) 171.1865
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: 01/30/2015
Name Position Value % of Total
HSBC Holdings PLC 950,956 5,797,026 6.778%
Royal Dutch Shell PLC 196,273 3,960,789 4.631%
BP PLC 909,434 3,860,093 4.513%
GlaxoSmithKline PLC 242,438 3,556,571 4.158%
British American Tobacco PLC 92,952 3,487,553 4.078%
Vodafone Group PLC 1,324,774 3,106,595 3.632%
AstraZeneca PLC 62,929 2,984,725 3.490%
Royal Dutch Shell PLC 122,302 2,573,844 3.009%
Diageo PLC 125,600 2,474,315 2.893%
Prudential PLC 127,243 2,061,343 2.410%

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

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