- Fund Type: ETF
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
iShares FTSE 100 DE
+ Add to WatchlistUKXEX:GR
79.4700 EUR 1.1700 1.45%As of 12:12:12 ET on 05/23/2013.
Snapshot for iShares FTSE 100 DE (UKXEX)
| Open: | 79.9700 | High - Low: | 79.9700 - 79.3200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 65.7100 - 81.1300 | Beta vs TUKXG: | 0.9076 |
Fund Profile & Information for UKXEX
The iShares FTSE 100 (DE) is an exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the FTSE 100 Index.
| Inception Date: | 2002-01-25 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for UKXEX
| NAV | (on 2013-05-22) 69.4400 |
|---|---|
| Assets (M) | (on 2013-05-22) 104.1642 |
| Shares out (M) | 1.50 |
| Market Cap (M) | 119.21 |
| % Premium | -0.76 |
| Average 52-Week % Premium | -0.0233 |
| Fund Leveraged | N |
Dividends for UKXEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | 3x a yr |
| Last Dividend Net | (on 2013-04-15) 0.1961 |
| Dividend Yield (ttm) | 2.86% |
Performance for UKXEX
| 1-Month | +8.39% | 1-Year | +22.48% |
|---|---|---|---|
| 3-Month | +9.41% | 3-Year | +14.00% |
| Year To Date | +11.41% | 5-Year | +3.36% |
| Expense Ratio | 0.51 |
Top Fund Holdings for UKXEX
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 1,098,547 | 8,434,644 | 8.198% |
| Vodafone Group PLC | 2,913,345 | 5,733,463 | 5.573% |
| BP PLC | 1,123,839 | 5,431,514 | 5.279% |
| GlaxoSmithKline PLC | 290,794 | 5,155,778 | 5.011% |
| Royal Dutch Shell PLC | 220,687 | 4,994,147 | 4.854% |
| British American Tobacco PLC | 114,752 | 4,305,495 | 4.185% |
| Royal Dutch Shell PLC | 154,487 | 3,612,678 | 3.512% |
| Diageo PLC | 148,697 | 3,067,619 | 2.982% |
| AstraZeneca PLC | 73,646 | 2,566,931 | 2.495% |
| Barclays PLC | 759,253 | 2,534,766 | 2.464% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page