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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:SW

93.5600 GBP 0.0500 0.05%

As of 11:43:48 ET on 03/02/2015.

Snapshot for iShares Core FTSE 100 UCITS ETF (CSUKX)

Open: 93.7300 High - Low: 93.7300 - 93.2200 Primary Exchange: SIX Swiss Ex
Volume: 1,400 52-Week Range: 80.9700 - 93.7800 Beta vs TUKXG: 0.9344

ETF Chart for CSUKX

No chart data available.
  • CSUKX:SW 93.5600
  • 1D
  • 1M
  • 1Y
93.5100
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: 2010-01-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSUKX

NAV (on 2015-02-27) 93.0706
Assets (M) (on 2015-02-27) 225.7111
Shares out (M) 2.43
Market Cap (M) 226.90
% Premium 0.47
Average 52-Week % Premium 0.3452
Fund Leveraged N

Dividends for CSUKX

No dividends reported

Performance for CSUKX

1-Month +2.83% 1-Year +5.74%
3-Month +3.68% 3-Year +9.38%
Year To Date +6.55% 5-Year +9.01%
Expense Ratio 0.10

Top Fund Holdings for CSUKX

Filing Date: 02/27/2015
Name Position Value % of Total
HSBC Holdings PLC 2,419,582 13,968,247 6.232%
Royal Dutch Shell PLC 499,396 10,577,207 4.719%
BP PLC 2,313,892 10,367,393 4.625%
GlaxoSmithKline PLC 616,858 9,508,866 4.242%
British American Tobacco PLC 236,507 8,944,695 3.991%
Vodafone Group PLC 3,370,767 7,564,001 3.375%
AstraZeneca PLC 160,118 7,156,474 3.193%
Royal Dutch Shell PLC 311,189 6,863,273 3.062%
Diageo PLC 319,583 6,185,529 2.760%
Lloyds Banking Group PLC 6,858,013 5,417,830 2.417%

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

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