• 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

89.7600 GBP 0.00000.00%

As of 11:43:49 ET on 07/25/2014.

Snapshot for iShares Core FTSE 100 UCITS ETF (CSUKX)

Open: 89.7600 High - Low: 89.7600 - 89.7600 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 81.7200 - 90.5100 Beta vs TUKXG: 0.9326

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  • CSUKX:SW 89.7600
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89.7600
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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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSUKX

NAV (on 2014-07-24) 89.7023
Assets (M) (on 2014-07-24) 112.1421
Shares out (M) 1.25
Market Cap (M) 112.21
% Premium 0.06
Average 52-Week % Premium 0.3175
Fund Leveraged N

Dividends for CSUKX

No dividends reported

Performance for CSUKX

1-Month +0.27% 1-Year +6.83%
3-Month +2.59% 3-Year +8.08%
Year To Date +2.58% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for CSUKX

Filing Date: 07/23/2014
Name Position Value % of Total
HSBC Holdings PLC 1,229,791 7,468,521 6.747%
Royal Dutch Shell PLC 253,823 6,152,670 5.559%
BP PLC 1,190,143 5,960,236 5.385%
GlaxoSmithKline PLC 313,525 4,644,873 4.196%
British American Tobacco PLC 121,859 4,325,995 3.908%
Royal Dutch Shell PLC 158,163 4,029,202 3.640%
AstraZeneca PLC 81,381 3,597,854 3.250%
Vodafone Group PLC 1,713,217 3,375,037 3.049%
Diageo PLC 162,427 2,962,668 2.677%
BHP Billiton PLC 136,204 2,814,656 2.543%

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

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