• 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 III 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 2014-07-21) 39.8857
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: 06/30/2014
Name Position Value % of Total
Direct Line Insurance Group PL 177,091 477,793 1.327%
Taylor Wimpey PLC 381,405 434,801 1.208%
AMEC PLC 35,072 426,119 1.184%
Cobham PLC 127,338 397,676 1.105%
Provident Financial PLC 16,559 378,206 1.051%
Tate & Lyle PLC 55,013 376,566 1.046%
Inmarsat PLC 50,238 375,528 1.043%
Berkeley Group Holdings PLC 14,862 359,357 0.998%
DCC PLC 9,899 354,681 0.985%
Croda International PLC 15,915 350,295 0.973%

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

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