• 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

90.6400 EUR 0.8300 0.92%

As of 15:45:03 ET on 01/26/2015.

Snapshot for iShares FTSE 100 UCITS ETF DE (UKXEX)

Open: 88.8900 High - Low: 90.7800 - 88.8900 Primary Exchange: Xetra ETF
Volume: 30 52-Week Range: 75.0100 - 90.7800 Beta vs TUKXG: 1.0224

ETF Chart for UKXEX

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  • UKXEX:GR 90.0100
  • 1D
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  • 1Y
89.8100
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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 2015-01-26) 67.6800
Assets (M) (on 2015-01-26) 23.6884
Shares out (M) 0.35
Market Cap (M) 31.72
% Premium 0.10
Average 52-Week % Premium -0.1074
Fund Leveraged N

Dividends for UKXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.2713
Dividend Yield (ttm) 3.59%

Performance for UKXEX

1-Month +8.39% 1-Year +14.26%
3-Month +12.60% 3-Year +12.93%
Year To Date +8.81% 5-Year +11.64%
Expense Ratio 0.51

Top Fund Holdings for UKXEX

Filing Date: 01/23/2015
Name Position Value % of Total
HSBC Holdings PLC 258,577 1,615,589 6.862%
Royal Dutch Shell PLC 53,369 1,166,113 4.953%
BP PLC 247,287 1,069,269 4.542%
GlaxoSmithKline PLC 65,923 988,845 4.200%
British American Tobacco PLC 25,275 958,175 4.070%
Vodafone Group PLC 360,224 864,177 3.671%
AstraZeneca PLC 17,111 809,949 3.440%
Royal Dutch Shell PLC 33,255 756,219 3.212%
Diageo PLC 34,152 672,624 2.857%
Prudential PLC 34,599 563,099 2.392%

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

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