Product description

The Source FTSE® 250 UCITS ETF aims to provide the performance of the FTSE® 250 TR Index. The FTSE® 250 TR is a capitalisation-weighted index of the 250 most highly capitalised companies, after excluding the FTSE® 100, traded on the London Stock Exchange. Those 250 companies represent approximately 15% of the UK market capitalisation. The starting base value was set at the FTSE 100 closing value of 1412.60 as of December 31, 1985.

Trading information

London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker S250
Bloomberg ticker S250 LN
Bloomberg iNAV S250IN
Reuters ticker S250.L
Reuters iNAV S250INAV.DE
WKN A0RGCJ
Sedol B3X5BN2
Today (24 Mar 2017)
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Key information

Bloomberg ticker S250 LN
ISIN IE00B60SWV01
Benchmark BBG ticker FTPTT250
Management fee 0.25%
Swap fee 0.10%
NAV (23 Mar 2017) £132.04
AUM £11,841,410

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.