• 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 III 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 2014-07-29) 143.7601
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: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 1,362,903 8,080,650 6.637%
Royal Dutch Shell PLC 281,297 6,803,169 5.588%
BP PLC 1,318,964 6,791,344 5.578%
GlaxoSmithKline PLC 347,461 5,434,288 4.463%
British American Tobacco PLC 135,049 4,696,996 3.858%
Royal Dutch Shell PLC 175,282 4,456,551 3.660%
AstraZeneca PLC 90,189 3,914,673 3.215%
Vodafone Group PLC 1,898,656 3,702,379 3.041%
Diageo PLC 180,009 3,358,960 2.759%
BG Group PLC 243,231 3,003,899 2.467%

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

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