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  • 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

127.1790 EUR 0.00000.00%

As of 10:24:18 ET on 02/25/2015.

Snapshot for iShares Core FTSE 100 UCITS ETF (SXRW)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 2 52-Week Range: 102.3490 - 127.1790 Beta vs TUKXG: -

ETF Chart for SXRW

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  • SXRW:TH 127.1790
  • 1D
  • 1M
  • 1Y
127.1790
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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 2015-02-26) 225.8110
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 +4.40% 1-Year +18.71%
3-Month +13.06% 3-Year -
Year To Date +12.98% 5-Year -
Expense Ratio -

Top Fund Holdings for SXRW

Filing Date: 02/25/2015
Name Position Value % of Total
HSBC Holdings PLC 2,419,582 13,970,666 6.243%
Royal Dutch Shell PLC 499,396 10,599,680 4.737%
BP PLC 2,313,892 10,398,631 4.647%
GlaxoSmithKline PLC 616,858 9,533,540 4.260%
British American Tobacco PLC 236,507 8,824,076 3.943%
Vodafone Group PLC 3,370,767 7,540,406 3.370%
AstraZeneca PLC 160,118 7,207,712 3.221%
Royal Dutch Shell PLC 311,189 6,889,724 3.079%
Diageo PLC 319,583 6,174,344 2.759%
Barclays PLC 2,080,246 5,468,967 2.444%

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

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