• 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

111.9900 EUR 1.8500 1.68%

As of 11:30:04 ET on 12/19/2014.

Snapshot for iShares Core FTSE 100 UCITS ETF (CSUKX)

Open: 111.9900 High - Low: 111.9900 - 111.9900 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 100.5100 - 116.9000 Beta vs TUKXG: 1.0001

ETF Chart for CSUKX

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  • CSUKX:IM 111.9900
  • 1D
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  • 1Y
110.1400
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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 2014-12-19) 87.2694
Assets (M) (on 2014-12-19) 178.9162
Shares out (M) 2.05
Market Cap (M) 229.60
% Premium 0.55
Average 52-Week % Premium 0.3342
Fund Leveraged N

Dividends for CSUKX

No dividends reported

Performance for CSUKX

1-Month -0.04% 1-Year +9.65%
3-Month -3.51% 3-Year +13.09%
Year To Date +7.12% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for CSUKX

Filing Date: 12/18/2014
Name Position Value % of Total
HSBC Holdings PLC 2,033,789 12,137,653 6.934%
Royal Dutch Shell PLC 419,767 8,836,095 5.048%
BP PLC 1,968,220 7,923,070 4.526%
GlaxoSmithKline PLC 518,498 7,147,495 4.083%
British American Tobacco PLC 198,795 6,858,428 3.918%
Vodafone Group PLC 2,833,266 6,391,848 3.652%
AstraZeneca PLC 134,585 6,153,899 3.516%
Royal Dutch Shell PLC 261,563 5,647,145 3.226%
Diageo PLC 268,617 4,918,377 2.810%
Lloyds Banking Group PLC 5,764,345 4,344,587 2.482%

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

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