• 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

113.6750 EUR 0.0400 0.04%

As of 11:35:00 ET on 09/15/2014.

Snapshot for iShares Core FTSE 100 UCITS ETF (CUKX)

Open: 113.3400 High - Low: 113.8900 - 113.3400 Primary Exchange: EN Paris
Volume: 10 52-Week Range: 96.4200 - 115.7350 Beta vs TUKXG: 0.9695

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  • CUKX:FP 113.6750
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113.6350
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Fund Profile & Information for CUKX

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: 2011-01-18 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CUKX

NAV (on 2014-09-12) 145.5232
Assets (M) (on 2014-09-12) 148.8918
Shares out (M) 0.30
Market Cap (M) 34.14
% Premium -37.73
Average 52-Week % Premium -24.8465
Fund Leveraged N

Dividends for CUKX

No dividends reported

Performance for CUKX

1-Month +2.82% 1-Year +12.94%
3-Month +1.31% 3-Year +15.94%
Year To Date +8.26% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for CUKX

Filing Date: 09/12/2014
Name Position Value % of Total
HSBC Holdings PLC 1,628,006 10,702,511 7.289%
Royal Dutch Shell PLC 336,008 8,022,191 5.463%
BP PLC 1,575,521 7,407,312 5.045%
GlaxoSmithKline PLC 415,049 5,980,856 4.073%
British American Tobacco PLC 161,321 5,855,146 3.988%
Royal Dutch Shell PLC 209,381 5,196,836 3.539%
AstraZeneca PLC 107,735 4,871,777 3.318%
Vodafone Group PLC 2,267,970 4,618,721 3.146%
Diageo PLC 215,025 3,897,328 2.654%
Lloyds Banking Group PLC 4,614,239 3,441,299 2.344%

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

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