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

iShares Core S&P 500 UCITS ETF

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SXR8:TH

156.6300 EUR 0.00000.00%

As of 12:29:11 ET on 12/23/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 811 52-Week Range: 115.1800 - 156.6300 Beta vs SPTR500N: -

ETF Chart for SXR8

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  • SXR8:TH 156.6300
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156.6300
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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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXR8

NAV -
Assets (M) (on 2014-12-24) 10,270.0234
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SXR8

No dividends reported

Performance for SXR8

1-Month +3.07% 1-Year +31.74%
3-Month +10.08% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SXR8

Filing Date: 12/24/2014
Name Position Value % of Total
Apple Inc 3,258,129 364,943,029 3.563%
Exxon Mobil Corp 2,350,005 220,383,469 2.152%
Microsoft Corp 4,574,893 220,235,349 2.150%
Johnson & Johnson 1,552,945 162,422,518 1.586%
Berkshire Hathaway Inc 1,012,012 153,360,298 1.497%
Wells Fargo & Co 2,624,532 145,241,601 1.418%
General Electric Co 5,572,999 143,950,564 1.406%
Procter & Gamble Co/The 1,501,618 139,860,701 1.366%
JPMorgan Chase & Co 2,078,198 129,845,811 1.268%
Chevron Corp 1,049,144 119,046,370 1.162%

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

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