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

iShares MSCI UK Large Cap UCITS ETF

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SXRC:TH

130.0000 EUR 0.00000.00%

As of 11:07:46 ET on 07/29/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 35 52-Week Range: 109.7800 - 130.0000 Beta vs MLCLUKGN: -

ETF Chart for SXRC

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  • SXRC:TH 130.0000
  • 1D
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130.0000
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Fund Profile & Information for SXRC

iShares MSCI UK Large Cap 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 MSCI UK Large Cap 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 SXRC

NAV -
Assets (M) (on 2014-08-22) 15.4494
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SXRC

No dividends reported

Performance for SXRC

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date +18.42% 5-Year -
Expense Ratio -

Top Fund Holdings for SXRC

Filing Date: 08/21/2014
Name Position Value % of Total
HSBC Holdings PLC 200,846 1,287,222 8.412%
Royal Dutch Shell PLC 41,550 1,001,147 6.543%
BP PLC 196,909 952,744 6.226%
GlaxoSmithKline PLC 52,019 746,213 4.877%
British American Tobacco PLC 20,166 709,137 4.634%
Royal Dutch Shell PLC 26,238 656,868 4.293%
AstraZeneca PLC 13,418 591,935 3.868%
Vodafone Group PLC 283,129 573,619 3.749%
Diageo PLC 26,878 474,397 3.100%
Rio Tinto PLC 13,533 464,588 3.036%

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

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