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

iShares FTSE 100 UCITS ETF Acc

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SXRW:GR

126.6300 EUR 0.3400 0.27%

As of 16:45:03 ET on 03/27/2015.

Snapshot for iShares FTSE 100 UCITS ETF Acc (SXRW)

Open: 126.9200 High - Low: 127.6700 - 126.0800 Primary Exchange: Xetra ETF
Volume: 20 52-Week Range: 101.1100 - 131.2400 Beta vs TUKXG: 1.0304

ETF Chart for SXRW

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  • SXRW:GR 126.0800
  • 1D
  • 1M
  • 1Y
126.9700
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Fund Profile & Information for SXRW

iShares FTSE 100 UCITS ETF (Acc) 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 2015-03-27) 92.3579
Assets (M) (on 2015-03-27) 228.6006
Shares out (M) 2.48
Market Cap (M) 313.43
% Premium 0.45
Average 52-Week % Premium 0.1751
Fund Leveraged N

Dividends for SXRW

No dividends reported

Performance for SXRW

1-Month -1.40% 1-Year +22.18%
3-Month +12.65% 3-Year +13.84%
Year To Date +12.92% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SXRW

Filing Date: 03/26/2015
Name Position Value % of Total
HSBC Holdings PLC 2,475,800 14,401,729 6.336%
BP PLC 2,367,700 10,562,310 4.647%
Royal Dutch Shell PLC 505,703 10,462,995 4.603%
GlaxoSmithKline PLC 631,185 9,941,164 4.374%
British American Tobacco PLC 241,999 8,639,364 3.801%
Vodafone Group PLC 3,449,031 7,725,829 3.399%
AstraZeneca PLC 163,835 7,685,500 3.381%
Royal Dutch Shell PLC 318,412 6,909,540 3.040%
Diageo PLC 326,998 6,194,977 2.726%
Lloyds Banking Group PLC 7,017,130 5,594,758 2.461%

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

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