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

iShares Core FTSE 100 UCITS ETF

+ Add to Watchlist

SXRW:GR

114.6100 EUR 0.9800 0.85%

As of 12:15:41 ET on 09/22/2014.

Snapshot for iShares Core FTSE 100 UCITS ETF (SXRW)

Open: 115.2200 High - Low: 115.2500 - 114.6100 Primary Exchange: Xetra ETF
Volume: 50 52-Week Range: 96.0700 - 116.6900 Beta vs TUKXG: 0.9202

ETF Chart for SXRW

No chart data available.
  • SXRW:GR 114.8600
  • 1D
  • 1M
  • 1Y
115.5900
Interactive SXRW 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 SXRW

iShares Core FTSE 100 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 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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRW

NAV (on 2014-09-19) 90.6369
Assets (M) (on 2014-09-19) 149.5652
Shares out (M) 1.65
Market Cap (M) 189.12
% Premium 0.40
Average 52-Week % Premium 0.1452
Fund Leveraged N

Dividends for SXRW

No dividends reported

Performance for SXRW

1-Month +2.98% 1-Year +14.76%
3-Month +2.98% 3-Year +16.59%
Year To Date +10.94% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for SXRW

Filing Date: 09/18/2014
Name Position Value % of Total
HSBC Holdings PLC 1,628,006 10,775,772 7.325%
Royal Dutch Shell PLC 336,008 8,072,592 5.488%
BP PLC 1,575,521 7,425,430 5.048%
GlaxoSmithKline PLC 415,049 5,962,179 4.053%
British American Tobacco PLC 161,321 5,831,754 3.964%
Royal Dutch Shell PLC 209,381 5,221,962 3.550%
AstraZeneca PLC 107,735 4,887,398 3.322%
Vodafone Group PLC 2,267,970 4,610,783 3.134%
Diageo PLC 215,025 3,911,305 2.659%
Lloyds Banking Group PLC 4,614,239 3,500,823 2.380%

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