• 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

89.9400 GBP 0.2900 0.32%

As of 11:47:15 ET on 08/22/2014.

Snapshot for iShares Core FTSE 100 UCITS ETF (CSUKX)

Open: 90.0100 High - Low: 90.0100 - 89.9400 Primary Exchange: SIX Swiss Ex
Volume: 1,664 52-Week Range: 81.7200 - 90.5100 Beta vs TUKXG: 0.9345

ETF Chart for CSUKX

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  • CSUKX:SW 89.9400
  • 1D
  • 1M
  • 1Y
90.2300
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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: 2010-01-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSUKX

NAV (on 2014-08-21) 89.7319
Assets (M) (on 2014-08-21) 141.3420
Shares out (M) 1.58
Market Cap (M) 141.67
% Premium 0.56
Average 52-Week % Premium 0.3322
Fund Leveraged N

Dividends for CSUKX

No dividends reported

Performance for CSUKX

1-Month +1.52% 1-Year +8.50%
3-Month +1.01% 3-Year +14.65%
Year To Date +3.12% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for CSUKX

Filing Date: 08/21/2014
Name Position Value % of Total
HSBC Holdings PLC 1,553,024 9,953,331 7.139%
Royal Dutch Shell PLC 320,533 7,723,243 5.540%
BP PLC 1,502,956 7,272,053 5.216%
GlaxoSmithKline PLC 395,932 5,679,645 4.074%
British American Tobacco PLC 153,891 5,411,577 3.881%
Royal Dutch Shell PLC 199,737 5,000,416 3.587%
AstraZeneca PLC 102,772 4,533,787 3.252%
Vodafone Group PLC 2,163,512 4,383,275 3.144%
Diageo PLC 205,122 3,620,403 2.597%
Rio Tinto PLC 101,605 3,488,100 2.502%

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

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