• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

iShares Core FTSE 100 UCITS ETF

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CUKX:FP

112.6800 EUR 0.6500 0.58%

As of 03:05:00 ET on 07/22/2014.

Snapshot for iShares Core FTSE 100 UCITS ETF (CUKX)

Open: 112.6800 High - Low: 112.6800 - 112.6800 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 95.4950 - 114.2550 Beta vs TUKXG: 0.9544

ETF Chart for CUKX

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  • CUKX:FP 112.6800
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112.0300
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Fund Profile & Information for CUKX

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: 2011-01-18 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CUKX

NAV (on 2014-07-21) 143.3311
Assets (M) (on 2014-07-21) 110.5753
Shares out (M) 0.30
Market Cap (M) 33.84
% Premium -38.08
Average 52-Week % Premium -18.7641
Fund Leveraged N

Dividends for CUKX

No dividends reported

Performance for CUKX

1-Month -0.64% 1-Year +14.42%
3-Month +6.72% 3-Year +12.56%
Year To Date +6.70% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for CUKX

Filing Date: 07/18/2014
Name Position Value % of Total
HSBC Holdings PLC 1,229,791 7,368,908 6.705%
Royal Dutch Shell PLC 253,823 6,119,673 5.569%
BP PLC 1,190,143 5,875,736 5.347%
GlaxoSmithKline PLC 313,525 4,887,855 4.448%
British American Tobacco PLC 121,859 4,304,060 3.917%
Royal Dutch Shell PLC 158,163 3,991,243 3.632%
AstraZeneca PLC 81,381 3,531,935 3.214%
Vodafone Group PLC 1,713,217 3,345,056 3.044%
Diageo PLC 162,427 2,951,299 2.686%
BHP Billiton PLC 136,204 2,739,062 2.492%

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

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