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

iShares Core FTSE 100 UCITS ETF

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SXRW:GR

113.2600 EUR 0.1000 0.09%

As of 09:02:52 ET on 07/23/2014.

Snapshot for iShares Core FTSE 100 UCITS ETF (SXRW)

Open: 112.4600 High - Low: 113.8100 - 112.4600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 95.1300 - 114.3400 Beta vs TUKXG: 0.9055

ETF Chart for SXRW

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  • SXRW:GR 113.5100
  • 1D
  • 1M
  • 1Y
113.1600
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Fund Profile & Information for SXRW

iShares Core FTSE 100 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 FTSE 100 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-03-10 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRW

NAV (on 2014-07-22) 89.3273
Assets (M) (on 2014-07-22) 111.6733
Shares out (M) 1.25
Market Cap (M) 141.99
% Premium 0.03
Average 52-Week % Premium 0.1002
Fund Leveraged N

Dividends for SXRW

No dividends reported

Performance for SXRW

1-Month +0.82% 1-Year +15.62%
3-Month +6.74% 3-Year +12.01%
Year To Date +8.61% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for SXRW

Filing Date: 07/21/2014
Name Position Value % of Total
HSBC Holdings PLC 1,229,791 7,343,082 6.703%
Royal Dutch Shell PLC 253,823 6,100,636 5.569%
BP PLC 1,190,143 5,856,099 5.345%
GlaxoSmithKline PLC 313,525 4,881,584 4.456%
British American Tobacco PLC 121,859 4,265,065 3.893%
Royal Dutch Shell PLC 158,163 3,982,544 3.635%
AstraZeneca PLC 81,381 3,572,626 3.261%
Vodafone Group PLC 1,713,217 3,330,494 3.040%
Diageo PLC 162,427 2,943,177 2.687%
BHP Billiton PLC 136,204 2,741,787 2.503%

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

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