• 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

114.2300 EUR 0.5500 0.48%

As of 15:45:06 ET on 08/29/2014.

Snapshot for iShares Core FTSE 100 UCITS ETF (SXRW)

Open: 113.7000 High - Low: 114.4100 - 113.5900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 96.0700 - 115.3400 Beta vs TUKXG: 0.9020

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  • SXRW:GR 113.9400
  • 1D
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  • 1Y
113.6800
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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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRW

NAV (on 2014-08-28) 90.1317
Assets (M) (on 2014-08-28) 141.9718
Shares out (M) 1.58
Market Cap (M) 179.93
% Premium 0.27
Average 52-Week % Premium 0.1339
Fund Leveraged N

Dividends for SXRW

No dividends reported

Performance for SXRW

1-Month +2.51% 1-Year +18.67%
3-Month +3.43% 3-Year +16.14%
Year To Date +9.64% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for SXRW

Filing Date: 08/28/2014
Name Position Value % of Total
HSBC Holdings PLC 1,578,012 10,209,738 7.177%
Royal Dutch Shell PLC 325,690 7,951,721 5.590%
BP PLC 1,527,139 7,366,155 5.178%
GlaxoSmithKline PLC 402,303 5,885,693 4.138%
British American Tobacco PLC 156,367 5,519,755 3.880%
Royal Dutch Shell PLC 202,951 5,161,044 3.628%
AstraZeneca PLC 104,426 4,677,763 3.288%
Vodafone Group PLC 2,198,323 4,558,223 3.204%
Diageo PLC 208,422 3,696,364 2.598%
Lloyds Banking Group PLC 4,472,541 3,411,654 2.398%

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

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