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

iShares Core FTSE 100 UCITS ETF

+ Add to Watchlist

CUKX:LN

9,039.0000 GBp 18.5000 0.20%

As of 11:35:13 ET on 09/16/2014.

Snapshot for iShares Core FTSE 100 UCITS ETF (CUKX)

Open: 9,043.0000 High - Low: 9,052.0000 - 8,992.0000 Primary Exchange: London
Volume: 9,055 52-Week Range: 8,165.5000 - 9,220.0000 Beta vs TUKXG: 0.9847

ETF Chart for CUKX

No chart data available.
  • CUKX:LN 9,039.0000
  • 1D
  • 1M
  • 1Y
9,057.5000
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 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 2014-09-15) 90.1911
Assets (M) (on 2014-09-15) 148.8296
Shares out (M) 1.65
Market Cap (M) 149.16
% Premium 0.43
Average 52-Week % Premium 0.3591
Fund Leveraged N

Dividends for CUKX

No dividends reported

Performance for CUKX

1-Month +2.00% 1-Year +7.05%
3-Month +1.21% 3-Year +12.04%
Year To Date +3.56% 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.

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