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SOURCE FTSE 100 UCITS ETF

S100:LN
London
6,069.5
GBp
25.5
0.42%
As of 11:35 AM EDT 5/26/2017
Open
6,052.0
Day Range
6,052.0 - 6,069.5
Volume
4,362
Previous Close
6,044.0
52Wk Range
4,521.0 - 6,069.5
1 Yr Return
24.89%
Before it's here, it's on the Bloomberg Terminal.
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Open
6,052.0
Day Range
6,052.0 - 6,069.5
Volume
4,362
Previous Close
6,044.0
52Wk Range
4,521.0 - 6,069.5
1 Yr Return
24.78%
YTD Return
7.92%
NAV (on 05/26/2017)
60.6806
Total Assets (m GBP) (on 05/26/2017)
18.721
Inception Date
09/07/2009
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
5.15%
3 Yr Return
7.12%
5 Yr Return
10.83%

Top Fund Holdings

Name Position Value % of Fund
273.79 k 1.78 m 7.02
25.45 k 1.35 m 5.31
60.47 k 1.27 m 4.99
260.56 k 1.19 m 4.70
51.14 k 1.12 m 4.40
67.04 k 1.11 m 4.38
17.23 k 846.42 k 3.33
34.39 k 785.28 k 3.09
362.72 k 754.83 k 2.97
16.47 k 648.92 k 2.56
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