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

iShares FTSE 100 UCITS ETF Acc

+ Add to Watchlist

SXRW:TH

104.4910 EUR 0.00000.00%

As of 02:00:06 ET on 03/31/2014.

Snapshot for iShares FTSE 100 UCITS ETF Acc (SXRW)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 48 52-Week Range: 96.7180 - 108.2720 Beta vs TUKXG: -

ETF Chart for SXRW

No chart data available.
  • SXRW:TH 104.4910
  • 1D
  • 1M
  • 1Y
104.4910
Interactive SXRW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SXRW

iShares FTSE 100 UCITS ETF (Acc) 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: Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRW

NAV -
Assets (M) (on 2014-04-15) 115.0614
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SXRW

No dividends reported

Performance for SXRW

1-Month -2.46% 1-Year +15.81%
3-Month +4.93% 3-Year -
Year To Date +4.93% 5-Year -
Expense Ratio -

Top Fund Holdings for SXRW

Filing Date: 04/15/2014
Name Position Value % of Total
HSBC Holdings PLC 1,305,160 8,064,584 7.058%
Royal Dutch Shell PLC 272,704 6,082,663 5.324%
BP PLC 1,279,228 6,057,145 5.301%
GlaxoSmithKline PLC 336,993 5,213,282 4.563%
British American Tobacco PLC 130,980 4,499,818 3.938%
Royal Dutch Shell PLC 169,979 4,062,498 3.556%
Vodafone Group PLC 1,841,456 3,878,106 3.394%
Diageo PLC 174,586 3,334,593 2.918%
AstraZeneca PLC 86,468 3,219,204 2.817%
Rio Tinto PLC 86,480 2,856,002 2.500%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil