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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

134.2500 EUR 0.3600 0.27%

As of 15:45:04 ET on 05/22/2015.

Snapshot for iShares FTSE 100 UCITS ETF Acc (SXRW)

Open: 133.8400 High - Low: 134.4000 - 132.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 101.1100 - 134.6100 Beta vs TUKXG: 1.0429

ETF Chart for SXRW

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  • SXRW:GR 133.6500
  • 1D
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134.6100
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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 2015-05-22) 95.4104
Assets (M) (on 2015-05-22) 231.3854
Shares out (M) 2.43
Market Cap (M) 325.58
% Premium 0.29
Average 52-Week % Premium 0.2056
Fund Leveraged N

Dividends for SXRW

No dividends reported

Performance for SXRW

1-Month +0.78% 1-Year +21.66%
3-Month +6.26% 3-Year +17.72%
Year To Date +19.72% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SXRW

Filing Date: 05/07/2015
Name Position Value % of Total
HSBC Holdings PLC 2,450,466 15,459,990 6.864%
BP PLC 2,343,470 10,712,001 4.756%
Royal Dutch Shell PLC 500,528 10,225,787 4.540%
GlaxoSmithKline PLC 624,726 9,039,785 4.013%
British American Tobacco PLC 239,523 8,565,342 3.803%
Vodafone Group PLC 3,413,736 7,913,040 3.513%
AstraZeneca PLC 162,159 7,146,347 3.173%
Royal Dutch Shell PLC 315,154 6,517,385 2.894%
Diageo PLC 323,651 5,751,278 2.553%
Lloyds Banking Group PLC 6,945,323 5,704,194 2.532%

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

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