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

iShares MSCI UK UCITS ETF

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SXR3:GR

108.1100 EUR 0.1300 0.12%

As of 02:05:30 ET on 07/25/2014.

Snapshot for iShares MSCI UK UCITS ETF (SXR3)

Open: 108.1100 High - Low: 108.1100 - 108.1100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 90.9400 - 109.5800 Beta vs NDDLUK: 0.9086

ETF Chart for SXR3

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  • SXR3:GR 108.1100
  • 1M
  • 1Y
108.2400
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Fund Profile & Information for SXR3

iShares MSCI UK 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 MSCI UK Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-03-10 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for SXR3

NAV (on 2014-07-24) 86.0969
Assets (M) (on 2014-07-24) 111.8962
Shares out (M) 1.30
Market Cap (M) 140.67
% Premium -0.28
Average 52-Week % Premium -0.1725
Fund Leveraged N

Dividends for SXR3

No dividends reported

Performance for SXR3

1-Month +1.99% 1-Year +15.55%
3-Month +6.46% 3-Year +12.10%
Year To Date +8.38% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for SXR3

Filing Date: 07/23/2014
Name Position Value % of Total
HSBC Holdings PLC 1,206,032 7,324,232 6.593%
Royal Dutch Shell PLC 249,502 6,047,928 5.444%
BP PLC 1,183,323 5,926,082 5.335%
GlaxoSmithKline PLC 311,546 4,615,554 4.155%
British American Tobacco PLC 120,703 4,284,957 3.857%
Royal Dutch Shell PLC 156,804 3,994,582 3.596%
AstraZeneca PLC 80,651 3,565,581 3.210%
Vodafone Group PLC 1,693,285 3,335,771 3.003%
Diageo PLC 161,224 2,940,726 2.647%
BHP Billiton PLC 135,099 2,791,821 2.513%

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

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