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  • Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

iShares Core FTSE 100 UCITS ETF

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CSUKX:IM

129.7200 EUR 1.4800 1.15%

As of 11:30:13 ET on 03/05/2015.

Snapshot for iShares Core FTSE 100 UCITS ETF (CSUKX)

Open: 129.7200 High - Low: 129.7200 - 129.7200 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 101.7400 - 129.7200 Beta vs TUKXG: 1.0488

ETF Chart for CSUKX

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  • CSUKX:IM 129.7200
  • 1D
  • 1M
  • 1Y
128.2400
Interactive CSUKX Chart

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Fund Profile & Information for CSUKX

iShares Core FTSE 100 UCITS ETF is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the FTSE 100 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-03-10 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSUKX

NAV (on 2015-03-04) 92.7029
Assets (M) (on 2015-03-04) 227.1368
Shares out (M) 2.45
Market Cap (M) 317.83
% Premium 0.36
Average 52-Week % Premium 0.3443
Fund Leveraged N

Dividends for CSUKX

No dividends reported

Performance for CSUKX

1-Month +4.86% 1-Year +19.29%
3-Month +13.54% 3-Year +14.01%
Year To Date +14.72% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for CSUKX

Filing Date: 03/03/2015
Name Position Value % of Total
HSBC Holdings PLC 2,444,692 14,201,216 6.323%
BP PLC 2,337,905 10,487,842 4.670%
Royal Dutch Shell PLC 504,579 10,328,732 4.599%
GlaxoSmithKline PLC 623,260 9,666,763 4.304%
British American Tobacco PLC 238,961 9,001,661 4.008%
Vodafone Group PLC 3,405,748 7,662,933 3.412%
AstraZeneca PLC 161,780 7,169,281 3.192%
Royal Dutch Shell PLC 314,418 6,741,122 3.002%
Diageo PLC 322,900 6,154,474 2.740%
Lloyds Banking Group PLC 6,929,184 5,504,544 2.451%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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