Invesco Ftse 100 UCITS ETF (LON:S100)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 21.07M |
| Expense Ratio | 0.09% |
| PE Ratio | 14.73 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.63% |
| Volume | 4,023 |
| Open | 9,117.00 |
| Previous Close | 9,051.50 |
| Day's Range | 9,109.00 - 9,184.94 |
| 52-Week Low | 8,037.00 |
| 52-Week High | 9,412.46 |
| Beta | 0.95 |
| Holdings | 1 |
| Inception Date | Mar 31, 2009 |
About S100
Source Markets plc - Source FTSE 100 UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. It is managed by Assenagon Asset Management S.A. The fund invests in the public equity markets of the United Kingdom. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the FTSE 100 Index, by employing synthetic replication methodology. The fund was formerly known as Source Markets plc - FTSE 100 Source ETF. Source Markets plc - Source FTSE 100 UCITS ETF was formed on March 31, 2009 and is domiciled in Ireland.
Performance
S100 had a total return of 9.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.