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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Core S&P 500 UCITS ETF

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SXR8:GR

178.5500 EUR 0.6100 0.34%

As of 15:45:03 ET on 04/24/2015.

Snapshot for iShares Core S&P 500 UCITS ETF (SXR8)

Open: 179.2200 High - Low: 179.6800 - 178.3500 Primary Exchange: Xetra ETF
Volume: 1,888 52-Week Range: 120.6800 - 184.8400 Beta vs SPTR500N: 0.9799

ETF Chart for SXR8

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  • SXR8:GR 178.8300
  • 1D
  • 1M
  • 1Y
179.1600
Interactive SXR8 Chart

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Fund Profile & Information for SXR8

iShares Core S&P 500 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 S&P 500 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-05-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXR8

NAV (on 2015-04-24) 194.4411
Assets (M) (on 2015-04-24) 11,724.5700
Shares out (M) 60.30
Market Cap (M) 10,766.35
% Premium -0.34
Average 52-Week % Premium -0.1823
Fund Leveraged N

Dividends for SXR8

No dividends reported

Performance for SXR8

1-Month +1.77% 1-Year +45.71%
3-Month +6.90% 3-Year +25.34%
Year To Date +13.97% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SXR8

Filing Date: 04/23/2015
Name Position Value % of Total
Apple Inc 3,628,707 470,534,437 4.038%
Exxon Mobil Corp 2,612,980 228,740,269 1.963%
Microsoft Corp 5,106,516 221,316,403 1.899%
Johnson & Johnson 1,731,965 173,993,204 1.493%
General Electric Co 6,275,352 168,493,201 1.446%
Berkshire Hathaway Inc 1,137,034 161,947,753 1.390%
Wells Fargo & Co 2,920,497 160,218,465 1.375%
JPMorgan Chase & Co 2,321,304 145,777,891 1.251%
Procter & Gamble Co/The 1,685,686 136,456,282 1.171%
Pfizer Inc 3,817,406 134,983,476 1.158%

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

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