• 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

91.7800 GBP 0.3100 0.34%

As of 05:13:08 ET on 01/27/2015.

Snapshot for iShares Core FTSE 100 UCITS ETF (CSUKX)

Open: 91.7800 High - Low: 91.7800 - 91.7800 Primary Exchange: SIX Swiss Ex
Volume: 54 52-Week Range: 80.9700 - 92.0900 Beta vs TUKXG: 0.9355

ETF Chart for CSUKX

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  • CSUKX:SW 91.7800
  • 1D
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92.0900
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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 2015-01-26) 91.4623
Assets (M) (on 2015-01-26) 201.2317
Shares out (M) 2.20
Market Cap (M) 201.93
% Premium 0.69
Average 52-Week % Premium 0.3246
Fund Leveraged N

Dividends for CSUKX

No dividends reported

Performance for CSUKX

1-Month +4.07% 1-Year +6.72%
3-Month +8.14% 3-Year +9.37%
Year To Date +4.93% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for CSUKX

Filing Date: 01/23/2015
Name Position Value % of Total
HSBC Holdings PLC 2,194,130 13,708,924 6.863%
Royal Dutch Shell PLC 452,863 9,895,057 4.953%
BP PLC 2,098,288 9,072,997 4.542%
GlaxoSmithKline PLC 559,383 8,390,745 4.200%
British American Tobacco PLC 214,470 8,130,558 4.070%
Vodafone Group PLC 3,056,688 7,332,995 3.671%
AstraZeneca PLC 145,197 6,872,900 3.440%
Royal Dutch Shell PLC 282,193 6,417,069 3.212%
Diageo PLC 289,804 5,707,690 2.857%
Prudential PLC 293,599 4,778,324 2.392%

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

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