• 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

107.5100 EUR 1.9200 1.82%

As of 11:30:21 ET on 10/21/2014.

Snapshot for iShares Core FTSE 100 UCITS ETF (CSUKX)

Open: 107.5100 High - Low: 107.5100 - 107.5100 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 99.0900 - 116.9000 Beta vs TUKXG: 0.9783

ETF Chart for CSUKX

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  • CSUKX:IM 107.5100
  • 1D
  • 1M
  • 1Y
105.5900
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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 2014-10-21) 84.5187
Assets (M) (on 2014-10-21) 162.7119
Shares out (M) 1.93
Market Cap (M) 206.97
% Premium 0.39
Average 52-Week % Premium 0.3400
Fund Leveraged N

Dividends for CSUKX

No dividends reported

Performance for CSUKX

1-Month -7.37% 1-Year +6.06%
3-Month -4.02% 3-Year +12.27%
Year To Date +2.83% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for CSUKX

Filing Date: 10/20/2014
Name Position Value % of Total
HSBC Holdings PLC 1,908,779 11,782,893 7.409%
Royal Dutch Shell PLC 393,966 8,269,346 5.199%
BP PLC 1,847,241 7,793,510 4.900%
GlaxoSmithKline PLC 486,628 6,515,949 4.097%
British American Tobacco PLC 186,575 6,410,717 4.031%
Royal Dutch Shell PLC 245,486 5,373,689 3.379%
AstraZeneca PLC 126,313 5,266,621 3.311%
Vodafone Group PLC 2,659,115 5,040,352 3.169%
Diageo PLC 252,106 4,409,334 2.772%
Lloyds Banking Group PLC 5,410,031 4,040,752 2.541%

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

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