• 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

112.4500 EUR 1.7900 1.62%

As of 15:45:03 ET on 12/19/2014.

Snapshot for iShares Core FTSE 100 UCITS ETF (SXRW)

Open: 110.6900 High - Low: 112.4500 - 110.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 99.9900 - 116.6900 Beta vs TUKXG: 0.9904

ETF Chart for SXRW

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  • SXRW:GR 111.8200
  • 1D
  • 1M
  • 1Y
110.6600
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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 2014-12-19) 87.2694
Assets (M) (on 2014-12-19) 178.9162
Shares out (M) 2.05
Market Cap (M) 230.54
% Premium 0.96
Average 52-Week % Premium 0.1222
Fund Leveraged N

Dividends for SXRW

No dividends reported

Performance for SXRW

1-Month +0.49% 1-Year +10.04%
3-Month -2.72% 3-Year +13.24%
Year To Date +7.93% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for SXRW

Filing Date: 12/18/2014
Name Position Value % of Total
HSBC Holdings PLC 2,033,789 12,137,653 6.934%
Royal Dutch Shell PLC 419,767 8,836,095 5.048%
BP PLC 1,968,220 7,923,070 4.526%
GlaxoSmithKline PLC 518,498 7,147,495 4.083%
British American Tobacco PLC 198,795 6,858,428 3.918%
Vodafone Group PLC 2,833,266 6,391,848 3.652%
AstraZeneca PLC 134,585 6,153,899 3.516%
Royal Dutch Shell PLC 261,563 5,647,145 3.226%
Diageo PLC 268,617 4,918,377 2.810%
Lloyds Banking Group PLC 5,764,345 4,344,587 2.482%

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

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