• 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

88.4700 GBP 0.0700 0.08%

As of 11:43:48 ET on 09/30/2014.

Snapshot for iShares Core FTSE 100 UCITS ETF (CSUKX)

Open: 88.4700 High - Low: 88.4700 - 88.4700 Primary Exchange: SIX Swiss Ex
Volume: 8 52-Week Range: 81.7200 - 91.8900 Beta vs TUKXG: 0.9415

ETF Chart for CSUKX

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  • CSUKX:SW 88.4700
  • 1D
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88.5400
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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 2014-09-30) 87.8038
Assets (M) (on 2014-09-30) 160.2559
Shares out (M) 1.83
Market Cap (M) 161.47
% Premium 0.76
Average 52-Week % Premium 0.3393
Fund Leveraged N

Dividends for CSUKX

No dividends reported

Performance for CSUKX

1-Month -2.21% 1-Year +6.21%
3-Month -1.00% 3-Year +12.58%
Year To Date +1.11% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for CSUKX

Filing Date: 09/29/2014
Name Position Value % of Total
HSBC Holdings PLC 1,809,059 11,487,525 7.187%
Royal Dutch Shell PLC 373,383 8,811,839 5.513%
BP PLC 1,750,736 7,989,484 4.999%
GlaxoSmithKline PLC 461,205 6,551,417 4.099%
British American Tobacco PLC 176,827 6,192,482 3.874%
Royal Dutch Shell PLC 232,662 5,697,892 3.565%
AstraZeneca PLC 119,713 5,322,440 3.330%
Vodafone Group PLC 2,520,196 5,210,505 3.260%
Diageo PLC 238,935 4,211,229 2.635%
Lloyds Banking Group PLC 5,127,395 3,922,457 2.454%

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

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