Error: Could not add to watchlist. X

iShares MSCI UK UCITS ETF

+ Watchlist
SXR3:GR
Xetra ETF
122.62
EUR
0.24
0.20%
As of 15:45:05 ET on 08/03/2015.
Open
122.87
Day Range
122.33 - 123.84
Volume
0
Previous Close
122.86
52Wk Range
97.14 - 128.49
1 Yr Return
15.56%
Open
122.87
Day Range
122.33 - 123.84
Volume
0
Previous Close
122.86
52Wk Range
97.14 - 128.49
1 Yr Return
15.56%
YTD Return
14.53%
NAV (on 07/31/2015)
86.6566
Total Assets (m -) (on 07/31/2015)
108.291
Inception Date
03/10/2010
Premium/Discount
-0.16%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
0.33%
3 Yr Return
12.22%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.24 m 7.82 m 6.87
BP PLC 1.18 m 5.39 m 4.73
Royal Dutch Shell PLC 253.43 k 5.18 m 4.54
GlaxoSmithKline PLC 314.73 k 4.55 m 4.00
British American Tobacco PLC 120.71 k 4.32 m 3.79
Vodafone Group PLC 1.72 m 3.98 m 3.49
AstraZeneca PLC 81.82 k 3.61 m 3.16
Royal Dutch Shell PLC 157.00 k 3.25 m 2.85
Lloyds Banking Group PLC 3.70 m 3.04 m 2.67
Diageo PLC 162.84 k 2.89 m 2.54
Profile
iShares MSCI UK 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 MSCI UK Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel