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

SOURCE FTSE 250 UCITS ETF

SF250:GR

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Snapshot for SOURCE FTSE 250 UCITS ETF (SF250)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs FTPTT250: -

ETF Chart for SF250

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  • SF250:GR
  • 1M
  • 1Y
0.0000
Interactive SF250 Chart

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Fund Profile & Information for SF250

Source FTSE 250 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 250 Total Return Index.

Inception Date: 2009-03-31 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for SF250

NAV (on 2013-05-17) 93.6541
Assets (M) (on 2015-01-23) 12.1884
Shares out (M) 0.50
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SF250

No dividends reported

Performance for SF250

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SF250

Filing Date: 12/31/2014
Name Position Value % of Total
Cobham PLC 20,637 66,842 1.169%
Pennon Group PLC 7,226 66,442 1.162%
Provident Financial PLC 2,649 65,228 1.141%
Croda International PLC 2,443 65,042 1.138%
IMI PLC 4,947 62,479 1.093%
Inmarsat PLC 7,713 61,662 1.078%
Amec Foster Wheeler PLC 7,005 59,754 1.045%
Inchcape PLC 8,218 59,582 1.042%
Rexam PLC 12,692 57,597 1.007%
William Hill PLC 15,803 57,286 1.002%

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

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