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

iShares Core FTSE 100 UCITS ETF

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CUKX:LN

9,013.0000 GBp 35.5000 0.40%

As of 05:31:03 ET on 07/23/2014.

Snapshot for iShares Core FTSE 100 UCITS ETF (CUKX)

Open: 8,931.0000 High - Low: 9,013.0000 - 8,931.0000 Primary Exchange: London
Volume: 1,387 52-Week Range: 8,165.5000 - 9,086.0000 Beta vs TUKXG: 0.9861

ETF Chart for CUKX

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  • CUKX:LN 9,013.0000
  • 1D
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  • 1Y
8,977.5000
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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: 2010-09-15 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CUKX

NAV (on 2014-07-22) 89.3273
Assets (M) (on 2014-07-22) 111.6733
Shares out (M) 1.25
Market Cap (M) 111.65
% Premium 0.50
Average 52-Week % Premium 0.3014
Fund Leveraged N

Dividends for CUKX

No dividends reported

Performance for CUKX

1-Month -0.36% 1-Year +6.54%
3-Month +2.25% 3-Year +8.20%
Year To Date +2.64% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for CUKX

Filing Date: 07/21/2014
Name Position Value % of Total
HSBC Holdings PLC 1,229,791 7,343,082 6.703%
Royal Dutch Shell PLC 253,823 6,100,636 5.569%
BP PLC 1,190,143 5,856,099 5.345%
GlaxoSmithKline PLC 313,525 4,881,584 4.456%
British American Tobacco PLC 121,859 4,265,065 3.893%
Royal Dutch Shell PLC 158,163 3,982,544 3.635%
AstraZeneca PLC 81,381 3,572,626 3.261%
Vodafone Group PLC 1,713,217 3,330,494 3.040%
Diageo PLC 162,427 2,943,177 2.687%
BHP Billiton PLC 136,204 2,741,787 2.503%

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

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