• 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

111.7800 EUR 0.1200 0.11%

As of 15:45:04 ET on 11/20/2014.

Snapshot for iShares Core FTSE 100 UCITS ETF (SXRW)

Open: 111.9200 High - Low: 111.9200 - 111.0500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 98.2900 - 116.6900 Beta vs TUKXG: 0.9586

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  • SXRW:GR 111.7200
  • 1D
  • 1M
  • 1Y
111.9000
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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 2014-11-19) 89.1588
Assets (M) (on 2014-11-19) 178.3318
Shares out (M) 2.00
Market Cap (M) 223.58
% Premium 0.42
Average 52-Week % Premium 0.1251
Fund Leveraged N

Dividends for SXRW

No dividends reported

Performance for SXRW

1-Month +5.85% 1-Year +8.81%
3-Month -0.30% 3-Year +13.92%
Year To Date +7.40% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for SXRW

Filing Date: 11/19/2014
Name Position Value % of Total
HSBC Holdings PLC 1,983,674 12,566,575 7.115%
Royal Dutch Shell PLC 409,424 9,126,061 5.167%
BP PLC 1,919,721 8,449,652 4.784%
GlaxoSmithKline PLC 505,722 7,439,171 4.212%
British American Tobacco PLC 193,896 7,191,603 4.072%
Vodafone Group PLC 2,763,451 6,317,249 3.577%
AstraZeneca PLC 131,269 6,256,937 3.543%
Royal Dutch Shell PLC 255,118 5,923,840 3.354%
Diageo PLC 261,998 4,945,212 2.800%
Lloyds Banking Group PLC 5,622,305 4,417,445 2.501%

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

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