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

iShares FTSE 100 UCITS ETF DE

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UKXEX:GR

83.7500 EUR 0.9600 1.13%

As of 11:50:09 ET on 07/31/2014.

Snapshot for iShares FTSE 100 UCITS ETF DE (UKXEX)

Open: 84.8500 High - Low: 85.0600 - 83.6300 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 74.3800 - 86.7000 Beta vs TUKXG: 0.8892

ETF Chart for UKXEX

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  • UKXEX:GR 83.6300
  • 1D
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  • 1Y
84.7100
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Fund Profile & Information for UKXEX

iShares FTSE 100 UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the FTSE 100 Index. The fund distributes income received to shareholders.

Inception Date: 2002-01-25 Telephone: 49-89-427-29-5858
Managers: -
Web Site: de.ishares.com

Fundamentals for UKXEX

NAV (on 2014-07-30) 66.9600
Assets (M) (on 2014-07-30) 33.4786
Shares out (M) 0.50
Market Cap (M) 41.83
% Premium 0.16
Average 52-Week % Premium -0.1510
Fund Leveraged N

Dividends for UKXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.8382
Dividend Yield (ttm) 3.86%

Performance for UKXEX

1-Month +1.78% 1-Year +17.19%
3-Month +4.33% 3-Year +11.97%
Year To Date +8.05% 5-Year +12.75%
Expense Ratio 0.51

Top Fund Holdings for UKXEX

Filing Date: 07/29/2014
Name Position Value % of Total
HSBC Holdings PLC 372,469 2,374,490 7.073%
Royal Dutch Shell PLC 76,876 1,856,940 5.531%
BP PLC 360,461 1,745,532 5.199%
GlaxoSmithKline PLC 94,958 1,347,454 4.014%
British American Tobacco PLC 36,908 1,316,693 3.922%
Royal Dutch Shell PLC 47,903 1,214,341 3.617%
AstraZeneca PLC 24,648 1,065,410 3.174%
Vodafone Group PLC 518,886 1,052,820 3.136%
Diageo PLC 49,195 890,430 2.652%
BHP Billiton PLC 41,252 864,642 2.576%

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

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