• 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

114.1500 EUR 0.2300 0.20%

As of 11:30:48 ET on 08/29/2014.

Snapshot for iShares Core FTSE 100 UCITS ETF (CSUKX)

Open: 114.1500 High - Low: 114.1500 - 114.1500 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 96.1600 - 114.8500 Beta vs TUKXG: 0.9323

ETF Chart for CSUKX

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  • CSUKX:IM 114.1500
  • 1D
  • 1M
  • 1Y
113.9200
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Fund Profile & Information for CSUKX

iShares Core FTSE 100 UCITS ETF is an open-ended, UCITS III 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 2014-08-29) 90.3127
Assets (M) (on 2014-08-29) 144.5147
Shares out (M) 1.60
Market Cap (M) 182.66
% Premium 0.18
Average 52-Week % Premium 0.3197
Fund Leveraged N

Dividends for CSUKX

No dividends reported

Performance for CSUKX

1-Month +1.75% 1-Year +17.91%
3-Month +3.27% 3-Year +16.10%
Year To Date +9.18% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for CSUKX

Filing Date: 08/28/2014
Name Position Value % of Total
HSBC Holdings PLC 1,578,012 10,209,738 7.177%
Royal Dutch Shell PLC 325,690 7,951,721 5.590%
BP PLC 1,527,139 7,366,155 5.178%
GlaxoSmithKline PLC 402,303 5,885,693 4.138%
British American Tobacco PLC 156,367 5,519,755 3.880%
Royal Dutch Shell PLC 202,951 5,161,044 3.628%
AstraZeneca PLC 104,426 4,677,763 3.288%
Vodafone Group PLC 2,198,323 4,558,223 3.204%
Diageo PLC 208,422 3,696,364 2.598%
Lloyds Banking Group PLC 4,472,541 3,411,654 2.398%

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

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