• 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

84.0900 EUR 0.1500 0.18%

As of 08:45:12 ET on 11/24/2014.

Snapshot for iShares FTSE 100 UCITS ETF DE (UKXEX)

Open: 84.1900 High - Low: 84.3000 - 84.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 75.0100 - 87.3700 Beta vs TUKXG: 0.9429

ETF Chart for UKXEX

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  • UKXEX:GR 84.1200
  • 1D
  • 1M
  • 1Y
84.2400
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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 2014-11-21) 66.9000
Assets (M) (on 2014-11-21) 30.1057
Shares out (M) 0.45
Market Cap (M) 37.85
% Premium -0.33
Average 52-Week % Premium -0.1065
Fund Leveraged N

Dividends for UKXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.6089
Dividend Yield (ttm) 3.94%

Performance for UKXEX

1-Month +5.55% 1-Year +9.15%
3-Month +1.21% 3-Year +15.44%
Year To Date +8.51% 5-Year +10.91%
Expense Ratio 0.51

Top Fund Holdings for UKXEX

Filing Date: 11/20/2014
Name Position Value % of Total
HSBC Holdings PLC 333,251 2,083,819 7.044%
Royal Dutch Shell PLC 68,782 1,550,346 5.240%
BP PLC 322,508 1,423,389 4.811%
GlaxoSmithKline PLC 84,959 1,254,844 4.242%
British American Tobacco PLC 32,574 1,205,238 4.074%
Vodafone Group PLC 464,252 1,053,156 3.560%
AstraZeneca PLC 22,053 1,038,917 3.512%
Royal Dutch Shell PLC 42,860 1,008,496 3.409%
Diageo PLC 44,015 832,104 2.813%
Lloyds Banking Group PLC 944,532 737,868 2.494%

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

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