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SOURCE FTSE 100 UCITS ETF

S100:LN
London
5,777.00
GBp
3.50
0.06%
As of 8:30 AM EST 2/22/2017
Open
5,777.00
Day Range
5,777.00 - 5,777.00
Volume
115
Previous Close
5,773.50
52Wk Range
4,486.00 - 5,792.50
1 Yr Return
24.99%
Before it's here, it's on the Bloomberg Terminal.
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Open
5,777.00
Day Range
5,777.00 - 5,777.00
Volume
115
Previous Close
5,773.50
52Wk Range
4,486.00 - 5,792.50
1 Yr Return
26.97%
YTD Return
2.72%
NAV (on 02/21/2017)
57.6932
Total Assets (m GBP) (on 02/21/2017)
28.699
Inception Date
09/07/2009
Premium/Discount
0.07%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
8.10%
3 Yr Return
5.60%
5 Yr Return
7.75%

Top Fund Holdings

Name Position Value % of Fund
334.97 k 2.13 m 7.35
73.14 k 1.48 m 5.12
317.58 k 1.46 m 5.04
31.51 k 1.38 m 4.79
63.32 k 1.34 m 4.64
82.20 k 1.23 m 4.25
21.34 k 885.33 k 3.06
449.16 k 870.91 k 3.01
42.58 k 853.81 k 2.95
10.63 k 718.95 k 2.48
Profile
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.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100