- Fund Type: ETF
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
iShares FTSE 100 DE
+ Add to WatchlistUKXEX:GR
75.6400 EUR 0.2800 0.37%As of 14:56:49 ET on 06/18/2013.
Snapshot for iShares FTSE 100 DE (UKXEX)
| Open: | 75.9800 | High - Low: | 75.9800 - 75.3300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 68.9500 - 81.1300 | Beta vs TUKXG: | 0.9059 |
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 2013-06-18) 64.9400 |
|---|---|
| Assets (M) | (on 2013-06-18) 90.9105 |
| Shares out (M) | 1.40 |
| Market Cap (M) | 105.90 |
| % Premium | -0.23 |
| Average 52-Week % Premium | -0.0419 |
| 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) | 3.01% |
Performance for UKXEX
| 1-Month | -6.15% | 1-Year | +11.63% |
|---|---|---|---|
| 3-Month | +0.14% | 3-Year | +8.74% |
| Year To Date | +4.51% | 5-Year | +3.37% |
| Expense Ratio | 0.51 |
Top Fund Holdings for UKXEX
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 1,024,999 | 6,985,368 | 7.864% |
| Vodafone Group PLC | 2,718,295 | 4,966,325 | 5.591% |
| BP PLC | 1,048,597 | 4,804,671 | 5.409% |
| GlaxoSmithKline PLC | 271,326 | 4,574,556 | 5.150% |
| Royal Dutch Shell PLC | 205,911 | 4,330,308 | 4.875% |
| British American Tobacco PLC | 107,070 | 3,712,652 | 4.180% |
| Royal Dutch Shell PLC | 144,145 | 3,127,947 | 3.521% |
| Diageo PLC | 138,741 | 2,636,079 | 2.968% |
| AstraZeneca PLC | 68,716 | 2,230,865 | 2.511% |
| BG Group PLC | 185,592 | 2,215,041 | 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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