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  • 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

88.6800 EUR 1.0900 1.21%

As of 10:45:02 ET on 01/30/2015.

Snapshot for iShares FTSE 100 UCITS ETF DE (UKXEX)

Open: 89.5400 High - Low: 89.6800 - 88.5800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 75.0100 - 90.8000 Beta vs TUKXG: 1.0224

ETF Chart for UKXEX

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  • UKXEX:GR 88.7600
  • 1D
  • 1M
  • 1Y
89.7700
Interactive UKXEX Chart

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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: www.iShares.com

Fundamentals for UKXEX

NAV (on 2015-01-29) 67.2700
Assets (M) (on 2015-01-29) 23.5435
Shares out (M) 0.35
Market Cap (M) 31.07
% Premium 0.25
Average 52-Week % Premium -0.1068
Fund Leveraged N

Dividends for UKXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.2713
Dividend Yield (ttm) 3.67%

Performance for UKXEX

1-Month +7.89% 1-Year +18.68%
3-Month +11.70% 3-Year +13.29%
Year To Date +8.76% 5-Year +11.82%
Expense Ratio 0.51

Top Fund Holdings for UKXEX

Filing Date: 01/28/2015
Name Position Value % of Total
HSBC Holdings PLC 258,577 1,598,523 6.796%
Royal Dutch Shell PLC 53,369 1,149,301 4.887%
BP PLC 247,287 1,070,629 4.552%
GlaxoSmithKline PLC 65,923 986,538 4.194%
British American Tobacco PLC 25,275 955,016 4.060%
Vodafone Group PLC 360,224 854,631 3.634%
AstraZeneca PLC 17,111 811,660 3.451%
Royal Dutch Shell PLC 33,255 747,572 3.178%
Diageo PLC 34,152 670,062 2.849%
Prudential PLC 34,599 567,597 2.413%

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

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