• 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

116.7980 EUR 0.00000.00%

As of 05:03:29 ET on 09/19/2014.

Snapshot for iShares Core FTSE 100 UCITS ETF (SXRW)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 100 52-Week Range: 99.5790 - 116.7980 Beta vs TUKXG: -

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  • SXRW:TH 116.7980
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116.7980
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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 2014-09-22) 152.6467
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 +3.69% 1-Year +17.16%
3-Month +3.22% 3-Year -
Year To Date +17.29% 5-Year -
Expense Ratio -

Top Fund Holdings for SXRW

Filing Date: 09/19/2014
Name Position Value % of Total
HSBC Holdings PLC 1,684,435 11,177,911 7.301%
Royal Dutch Shell PLC 347,661 8,369,939 5.467%
BP PLC 1,630,131 7,715,410 5.039%
GlaxoSmithKline PLC 429,433 6,222,484 4.064%
British American Tobacco PLC 164,645 5,974,967 3.903%
Royal Dutch Shell PLC 216,635 5,426,707 3.545%
AstraZeneca PLC 111,466 5,103,471 3.333%
Vodafone Group PLC 2,346,583 4,802,282 3.137%
Diageo PLC 222,475 4,062,394 2.653%
Lloyds Banking Group PLC 4,774,176 3,667,522 2.396%

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

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