• 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

113.6790 EUR 0.00000.00%

As of 05:23:23 ET on 07/28/2014.

Snapshot for iShares Core FTSE 100 UCITS ETF (SXRW)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 130 52-Week Range: 96.8000 - 113.6790 Beta vs TUKXG: -

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  • SXRW:TH 113.6790
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113.6790
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Fund Profile & Information for SXRW

iShares Core FTSE 100 UCITS ETF 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 2014-07-29) 114.1544
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 +0.47% 1-Year +17.54%
3-Month +7.05% 3-Year -
Year To Date +14.16% 5-Year -
Expense Ratio -

Top Fund Holdings for SXRW

Filing Date: 07/28/2014
Name Position Value % of Total
HSBC Holdings PLC 1,254,614 7,915,360 7.020%
Royal Dutch Shell PLC 258,946 6,234,125 5.529%
BP PLC 1,214,166 6,032,584 5.350%
GlaxoSmithKline PLC 319,854 4,524,335 4.013%
British American Tobacco PLC 124,319 4,410,217 3.911%
Royal Dutch Shell PLC 161,356 4,061,331 3.602%
AstraZeneca PLC 83,024 3,620,677 3.211%
Vodafone Group PLC 1,747,798 3,531,426 3.132%
Diageo PLC 165,706 2,965,309 2.630%
BHP Billiton PLC 138,953 2,883,970 2.558%

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

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