• 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

137.3800 EUR 0.3500 0.25%

As of 15:45:02 ET on 08/27/2014.

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

Open: 137.7400 High - Low: 138.2100 - 137.3000 Primary Exchange: Xetra ETF
Volume: 868 52-Week Range: 108.8600 - 138.2600 Beta vs SPTR500N: 0.9168

ETF Chart for SXR8

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  • SXR8:GR 138.1500
  • 1D
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  • 1Y
137.7300
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Fund Profile & Information for SXR8

iShares Core S&P 500 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 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 2014-08-26) 181.7041
Assets (M) (on 2014-08-26) 6,059.6610
Shares out (M) 33.35
Market Cap (M) 4,581.49
% Premium -0.02
Average 52-Week % Premium -0.1640
Fund Leveraged N

Dividends for SXR8

No dividends reported

Performance for SXR8

1-Month +3.37% 1-Year +23.96%
3-Month +9.18% 3-Year +25.35%
Year To Date +14.56% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SXR8

Filing Date: 08/26/2014
Name Position Value % of Total
Apple Inc 2,056,549 207,485,229 3.424%
Exxon Mobil Corp 1,465,168 145,989,340 2.409%
Microsoft Corp 2,565,714 115,469,959 1.905%
Johnson & Johnson 964,636 99,781,948 1.647%
General Electric Co 3,419,299 88,935,967 1.468%
Wells Fargo & Co 1,635,354 84,318,852 1.391%
Berkshire Hathaway Inc 613,769 83,626,026 1.380%
Chevron Corp 649,339 83,277,727 1.374%
JPMorgan Chase & Co 1,290,556 77,097,815 1.272%
Procter & Gamble Co/The 922,948 76,955,404 1.270%

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

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