• 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

85.1600 GBP 0.3400 0.40%

As of 11:43:48 ET on 10/24/2014.

Snapshot for iShares Core FTSE 100 UCITS ETF (CSUKX)

Open: 85.2500 High - Low: 85.2500 - 85.1600 Primary Exchange: SIX Swiss Ex
Volume: 4,550 52-Week Range: 80.9700 - 91.8900 Beta vs TUKXG: 0.9479

ETF Chart for CSUKX

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  • CSUKX:SW 85.1600
  • 1D
  • 1M
  • 1Y
85.5000
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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 2014-10-23) 85.2256
Assets (M) (on 2014-10-23) 166.2036
Shares out (M) 1.95
Market Cap (M) 166.08
% Premium 0.32
Average 52-Week % Premium 0.3416
Fund Leveraged N

Dividends for CSUKX

No dividends reported

Performance for CSUKX

1-Month -3.92% 1-Year -0.66%
3-Month -4.70% 3-Year +8.97%
Year To Date -2.29% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for CSUKX

Filing Date: 10/23/2014
Name Position Value % of Total
HSBC Holdings PLC 1,933,712 12,222,994 7.406%
Royal Dutch Shell PLC 399,112 8,820,375 5.345%
BP PLC 1,871,370 8,214,379 4.977%
GlaxoSmithKline PLC 492,984 6,960,934 4.218%
British American Tobacco PLC 189,012 6,359,309 3.853%
Royal Dutch Shell PLC 248,693 5,718,696 3.465%
AstraZeneca PLC 127,963 5,546,556 3.361%
Vodafone Group PLC 2,693,849 5,302,842 3.213%
Diageo PLC 255,399 4,532,055 2.746%
Lloyds Banking Group PLC 5,480,698 4,183,417 2.535%

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

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