• 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

133.6340 EUR 0.3360 0.25%

As of 03:24:33 ET on 07/23/2014.

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

Open: 133.8820 High - Low: 133.8820 - 133.6340 Primary Exchange: Tradegate
Volume: 28 52-Week Range: 109.2240 - 133.9700 Beta vs SPTR500N: -

ETF Chart for SXR8

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  • SXR8:TH 133.6340
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133.9700
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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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for SXR8

NAV -
Assets (M) (on 2014-07-22) 3,961.9400
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 +2.26% 1-Year -
3-Month +8.92% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SXR8

Filing Date: 07/21/2014
Name Position Value % of Total
Apple Inc 1,352,141 127,033,647 3.233%
Exxon Mobil Corp 963,869 99,355,617 2.529%
Microsoft Corp 1,686,680 75,622,298 1.925%
Johnson & Johnson 634,474 64,253,182 1.635%
General Electric Co 2,249,211 58,434,502 1.487%
Chevron Corp 427,139 56,079,079 1.427%
Wells Fargo & Co 1,075,041 54,880,843 1.397%
Berkshire Hathaway Inc 403,835 51,925,104 1.322%
JPMorgan Chase & Co 848,914 49,440,751 1.258%
Procter & Gamble Co/The 607,172 48,743,768 1.241%

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

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