• 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

136.5840 EUR 0.0940 0.07%

As of 10:28:49 ET on 08/22/2014.

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

Open: 136.3440 High - Low: 136.5840 - 136.3440 Primary Exchange: Tradegate
Volume: 62 52-Week Range: 109.2240 - 136.5840 Beta vs SPTR500N: -

ETF Chart for SXR8

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  • SXR8:TH 136.5840
  • 1D
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  • 1Y
136.4900
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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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXR8

NAV -
Assets (M) (on 2014-08-21) 6,017.5900
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 +2.74% 1-Year -
3-Month - 3-Year +24.89%
Year To Date - 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SXR8

Filing Date: 08/21/2014
Name Position Value % of Total
Apple Inc 2,045,769 205,763,446 3.426%
Exxon Mobil Corp 1,457,489 144,699,508 2.410%
Microsoft Corp 2,552,267 115,413,514 1.922%
Johnson & Johnson 959,582 99,978,849 1.665%
General Electric Co 3,401,379 89,898,447 1.497%
Berkshire Hathaway Inc 610,549 83,529,209 1.391%
Wells Fargo & Co 1,626,783 83,437,700 1.389%
Chevron Corp 645,937 82,634,720 1.376%
Procter & Gamble Co/The 918,111 76,460,284 1.273%
JPMorgan Chase & Co 1,283,794 75,101,949 1.251%

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

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