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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:TH

171.2700 EUR 0.00000.00%

As of 14:08:26 ET on 05/05/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 2,298 52-Week Range: 121.9240 - 183.0800 Beta vs SPTR500N: -

ETF Chart for SXR8

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  • SXR8:TH 170.7730
  • 1M
  • 1Y
171.2700
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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXR8

NAV -
Assets (M) (on 2015-05-05) 11,518.5700
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 -1.88% 1-Year +39.62%
3-Month +3.86% 3-Year -
Year To Date +9.16% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SXR8

Filing Date: 05/04/2015
Name Position Value % of Total
Apple Inc 3,612,108 464,878,300 4.004%
Microsoft Corp 5,083,163 245,211,783 2.112%
Exxon Mobil Corp 2,601,016 231,776,536 1.996%
Johnson & Johnson 1,724,045 173,007,916 1.490%
General Electric Co 6,246,653 170,346,227 1.467%
Berkshire Hathaway Inc 1,131,831 165,417,101 1.425%
Wells Fargo & Co 2,907,143 162,015,079 1.396%
JPMorgan Chase & Co 2,310,689 149,547,792 1.288%
Procter & Gamble Co/The 1,677,975 134,825,291 1.161%
Pfizer Inc 3,799,949 130,414,250 1.123%

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

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