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

iShares Core FTSE 100 UCITS ETF

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SXRW:TH

107.7480 EUR 0.00000.00%

As of 09:36:55 ET on 10/27/2014.

Snapshot for iShares Core FTSE 100 UCITS ETF (SXRW)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 14 52-Week Range: 99.5790 - 116.7980 Beta vs TUKXG: -

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  • SXRW:TH 107.7480
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107.7480
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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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRW

NAV -
Assets (M) (on 2014-10-30) 167.3642
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 -7.75% 1-Year +8.08%
3-Month -5.22% 3-Year -
Year To Date +8.20% 5-Year -
Expense Ratio -

Top Fund Holdings for SXRW

Filing Date: 10/30/2014
Name Position Value % of Total
HSBC Holdings PLC 1,933,712 12,164,982 7.321%
Royal Dutch Shell PLC 399,112 8,890,220 5.350%
BP PLC 1,871,370 8,308,883 5.000%
GlaxoSmithKline PLC 492,984 6,891,916 4.147%
British American Tobacco PLC 189,012 6,552,101 3.943%
AstraZeneca PLC 127,963 5,758,335 3.465%
Royal Dutch Shell PLC 248,693 5,738,591 3.453%
Vodafone Group PLC 2,693,849 5,561,451 3.347%
Diageo PLC 255,399 4,621,445 2.781%
Lloyds Banking Group PLC 5,480,698 4,119,841 2.479%

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

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