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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

174.1960 EUR 0.1160 0.07%

As of 05:24:47 ET on 03/05/2015.

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

Open: 174.1140 High - Low: 174.3140 - 174.0540 Primary Exchange: Tradegate
Volume: 725 52-Week Range: 119.0000 - 174.3140 Beta vs SPTR500N: -

ETF Chart for SXR8

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  • SXR8:TH 174.1960
  • 1D
  • 1M
  • 1Y
174.0800
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 2015-03-04) 11,852.8600
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 +5.79% 1-Year +45.08%
3-Month +13.45% 3-Year -
Year To Date +10.95% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SXR8

Filing Date: 03/03/2015
Name Position Value % of Total
Apple Inc 3,724,083 481,747,377 4.059%
Exxon Mobil Corp 2,688,601 235,575,220 1.985%
Microsoft Corp 5,233,476 226,504,841 1.908%
Johnson & Johnson 1,777,075 181,865,856 1.532%
Berkshire Hathaway Inc 1,157,705 168,943,891 1.423%
Wells Fargo & Co 2,997,844 166,230,450 1.401%
General Electric Co 6,375,301 164,865,284 1.389%
JPMorgan Chase & Co 2,372,418 147,018,743 1.239%
Procter & Gamble Co/The 1,715,394 146,082,953 1.231%
Pfizer Inc 4,000,278 138,249,608 1.165%

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

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