Product description

The Source FTSE® 100 UCITS ETF aims to provide the performance of the FTSE® 100 TR Index. The FTSE® 100 TR Index is a capitalisation-weighted index of the 100 most highly capitalised blue chip companies traded on the London Stock Exchange and represent approximately 81% of the UK market. The index was developed with a base level of 1000 as of January 3, 1984.

Trading information

London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker S100
Bloomberg ticker S100 LN
Bloomberg iNAV S100IN
Reuters ticker S100.L
Reuters iNAV S100INAV.DE
Sedol B3XDD63
Today (27 Apr 2017)
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Key information

Bloomberg ticker S100 LN
Benchmark BBG ticker TUKXG
Management fee 0.20%
Swap fee 0.15%
NAV (26 Apr 2017) £58.28
AUM £19,437,671

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Source UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.