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

iShares FTSE 100 UCITS ETF

+ Add to Watchlist

IUSZ:GR

7.9600 EUR 0.0250 0.31%

As of 03:58:42 ET on 04/16/2014.

Snapshot for iShares FTSE 100 UCITS ETF (IUSZ)

Open: 8.0850 High - Low: 8.0850 - 7.9200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.7400 - 9.0100 Beta vs TUKXG: 0.9165

ETF Chart for IUSZ

No chart data available.
  • IUSZ:GR 7.9600
  • 1D
  • 1M
  • 1Y
7.9850
Interactive IUSZ 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 IUSZ

iShares FTSE 100 UCITS ETF (Inc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE 100 Index. The fund distributes income received to shareholders.

Inception Date: 2007-11-16 Telephone: +44-20-7668-8007 Tel
Managers: PAUL PETER MCNAUGHTON
Web Site: www.iShares.com

Fundamentals for IUSZ

NAV (on 2009-07-10) 4.1350
Assets (M) (on 2014-04-15) 4,001.7450
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IUSZ

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-26) 2.5300
Dividend Yield (ttm) 3.19%

Performance for IUSZ

1-Month +2.63% 1-Year +15.81%
3-Month +2.62% 3-Year +11.03%
Year To Date -3.78% 5-Year +15.81%
Expense Ratio 0.40

Top Fund Holdings for IUSZ

Filing Date: 04/14/2014
Name Position Value % of Total
HSBC Holdings PLC 45,423,307 282,260,430 7.052%
BP PLC 44,520,816 211,273,532 5.279%
Royal Dutch Shell PLC 9,495,139 210,174,902 5.251%
GlaxoSmithKline PLC 11,728,328 180,968,101 4.522%
British American Tobacco PLC 4,558,489 157,313,455 3.931%
Royal Dutch Shell PLC 5,916,547 140,429,243 3.509%
Vodafone Group PLC 64,087,976 136,475,345 3.410%
Diageo PLC 6,076,082 116,478,492 2.910%
AstraZeneca PLC 3,009,328 112,428,494 2.809%
Rio Tinto PLC 3,009,756 102,572,484 2.563%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil