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

iShares Core FTSE 100 UCITS ETF

+ Add to Watchlist

CUKX:LN

9,062.0000 GBp 10.0000 0.11%

As of 08:36:02 ET on 08/29/2014.

Snapshot for iShares Core FTSE 100 UCITS ETF (CUKX)

Open: 9,133.0000 High - Low: 9,133.0000 - 9,062.0000 Primary Exchange: London
Volume: 4,890 52-Week Range: 8,165.5000 - 9,133.0000 Beta vs TUKXG: 0.9838

ETF Chart for CUKX

No chart data available.
  • CUKX:LN 9,062.0000
  • 1D
  • 1M
  • 1Y
9,052.0000
Interactive CUKX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CUKX

NAV (on 2014-08-28) 90.1317
Assets (M) (on 2014-08-28) 141.9718
Shares out (M) 1.58
Market Cap (M) 142.95
% Premium 0.43
Average 52-Week % Premium 0.3482
Fund Leveraged N

Dividends for CUKX

No dividends reported

Performance for CUKX

1-Month +0.90% 1-Year +9.65%
3-Month +0.71% 3-Year +13.56%
Year To Date +3.49% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for CUKX

Filing Date: 08/27/2014
Name Position Value % of Total
HSBC Holdings PLC 1,553,024 10,083,785 7.177%
Royal Dutch Shell PLC 320,533 7,787,349 5.542%
BP PLC 1,502,956 7,295,348 5.192%
GlaxoSmithKline PLC 395,932 5,792,485 4.122%
British American Tobacco PLC 153,891 5,433,891 3.867%
Royal Dutch Shell PLC 199,737 5,066,329 3.606%
AstraZeneca PLC 102,772 4,572,326 3.254%
Vodafone Group PLC 2,163,512 4,492,533 3.197%
Diageo PLC 205,122 3,616,301 2.574%
Rio Tinto PLC 101,605 3,389,035 2.412%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil