• 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

8,834.5000 GBp 19.0000 0.21%

As of 11:35:27 ET on 09/30/2014.

Snapshot for iShares Core FTSE 100 UCITS ETF (CUKX)

Open: 8,881.0000 High - Low: 8,881.0000 - 8,808.0000 Primary Exchange: London
Volume: 17,269 52-Week Range: 8,165.5000 - 9,328.0000 Beta vs TUKXG: 0.9838

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  • CUKX:LN 8,834.5000
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8,853.5000
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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: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CUKX

NAV (on 2014-09-29) 88.1196
Assets (M) (on 2014-09-29) 156.4263
Shares out (M) 1.78
Market Cap (M) 156.83
% Premium 0.47
Average 52-Week % Premium 0.3602
Fund Leveraged N

Dividends for CUKX

No dividends reported

Performance for CUKX

1-Month -2.24% 1-Year +5.51%
3-Month -0.80% 3-Year +12.25%
Year To Date +1.22% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for CUKX

Filing Date: 09/29/2014
Name Position Value % of Total
HSBC Holdings PLC 1,809,059 11,487,525 7.187%
Royal Dutch Shell PLC 373,383 8,811,839 5.513%
BP PLC 1,750,736 7,989,484 4.999%
GlaxoSmithKline PLC 461,205 6,551,417 4.099%
British American Tobacco PLC 176,827 6,192,482 3.874%
Royal Dutch Shell PLC 232,662 5,697,892 3.565%
AstraZeneca PLC 119,713 5,322,440 3.330%
Vodafone Group PLC 2,520,196 5,210,505 3.260%
Diageo PLC 238,935 4,211,229 2.635%
Lloyds Banking Group PLC 5,127,395 3,922,457 2.454%

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

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