• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

iShares MSCI UK Large Cap UCITS ETF

+ Add to Watchlist

SXRC:GR

126.5200 EUR 0.9800 0.77%

As of 06:45:05 ET on 11/28/2014.

Snapshot for iShares MSCI UK Large Cap UCITS ETF (SXRC)

Open: 127.4300 High - Low: 127.4300 - 126.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 112.4000 - 132.7400 Beta vs MLCLUKGN: 0.9604

ETF Chart for SXRC

No chart data available.
  • SXRC:GR 126.7000
  • 1D
  • 1M
  • 1Y
127.5000
Interactive SXRC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SXRC

iShares MSCI UK Large Cap 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 MSCI UK Large Cap Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2009-06-02 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRC

NAV (on 2014-11-27) 101.3531
Assets (M) (on 2014-11-27) 15.2559
Shares out (M) 0.15
Market Cap (M) 19.15
% Premium -0.21
Average 52-Week % Premium -0.1174
Fund Leveraged N

Dividends for SXRC

No dividends reported

Performance for SXRC

1-Month +4.45% 1-Year +8.24%
3-Month -1.55% 3-Year +14.12%
Year To Date +7.01% 5-Year +9.48%
Expense Ratio 0.48

Top Fund Holdings for SXRC

Filing Date: 11/26/2014
Name Position Value % of Total
HSBC Holdings PLC 207,467 1,315,341 8.655%
Royal Dutch Shell PLC 42,716 966,877 6.362%
BP PLC 198,473 869,113 5.719%
GlaxoSmithKline PLC 52,212 764,645 5.031%
British American Tobacco PLC 20,166 745,940 4.908%
Vodafone Group PLC 287,107 647,857 4.263%
AstraZeneca PLC 13,574 632,548 4.162%
Royal Dutch Shell PLC 26,325 622,981 4.099%
Diageo PLC 27,007 514,348 3.384%
Lloyds Banking Group PLC 614,144 488,429 3.214%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil