• 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
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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 2014-09-29) 6.3179
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: 08/29/2014
Name Position Value % of Total
Direct Line Insurance Group PL 240,612 719,190 1.455%
Taylor Wimpey PLC 518,211 593,870 1.202%
AMEC PLC 47,651 536,077 1.085%
Dixons Carphone PLC 150,418 518,341 1.049%
Cobham PLC 173,012 514,020 1.040%
Tate & Lyle PLC 74,746 505,657 1.023%
Informa PLC 96,393 497,390 1.006%
Inchcape PLC 73,514 496,217 1.004%
William Hill PLC 139,859 489,507 0.990%
Berkeley Group Holdings PLC 20,193 484,217 0.980%

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

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