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

iShares MSCI UK UCITS ETF

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SXR3:TH

Snapshot for iShares MSCI UK UCITS ETF (SXR3)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 98.7890 - 110.5400 Beta vs NDDLUK: -

ETF Chart for SXR3

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  • SXR3:TH 110.5400
  • 1M
  • 1Y
110.5400
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Fund Profile & Information for SXR3

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.

Inception Date: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXR3

NAV -
Assets (M) (on 2014-11-21) 126.9727
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SXR3

No dividends reported

Performance for SXR3

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for SXR3

Filing Date: 11/20/2014
Name Position Value % of Total
HSBC Holdings PLC 1,398,034 8,741,907 6.997%
Royal Dutch Shell PLC 288,240 6,496,930 5.200%
BP PLC 1,351,497 5,964,832 4.774%
GlaxoSmithKline PLC 356,046 5,258,799 4.209%
British American Tobacco PLC 137,296 5,079,952 4.066%
Vodafone Group PLC 1,937,942 4,396,221 3.519%
AstraZeneca PLC 92,531 4,359,135 3.489%
Royal Dutch Shell PLC 178,874 4,208,905 3.369%
Diageo PLC 184,098 3,480,373 2.786%
Lloyds Banking Group PLC 4,185,679 3,269,852 2.617%

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

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