• 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

84.0500 EUR 0.1500 0.18%

As of 15:45:07 ET on 08/21/2014.

Snapshot for iShares FTSE 100 UCITS ETF DE (UKXEX)

Open: 83.9800 High - Low: 84.1400 - 83.7200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 74.3800 - 86.7000 Beta vs TUKXG: 0.8831

ETF Chart for UKXEX

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  • UKXEX:GR 84.0400
  • 1D
  • 1M
  • 1Y
84.2000
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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 2014-08-21) 67.4300
Assets (M) (on 2014-08-21) 33.7143
Shares out (M) 0.50
Market Cap (M) 42.03
% Premium -0.20
Average 52-Week % Premium -0.1423
Fund Leveraged N

Dividends for UKXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.8382
Dividend Yield (ttm) 3.85%

Performance for UKXEX

1-Month -0.05% 1-Year +15.82%
3-Month +1.20% 3-Year +16.93%
Year To Date +7.20% 5-Year +11.76%
Expense Ratio 0.51

Top Fund Holdings for UKXEX

Filing Date: 08/20/2014
Name Position Value % of Total
HSBC Holdings PLC 372,469 2,386,781 7.161%
Royal Dutch Shell PLC 76,876 1,849,252 5.549%
BP PLC 360,461 1,733,817 5.202%
GlaxoSmithKline PLC 94,958 1,346,030 4.039%
British American Tobacco PLC 36,908 1,298,239 3.895%
Royal Dutch Shell PLC 47,903 1,203,323 3.611%
AstraZeneca PLC 24,648 1,056,167 3.169%
Vodafone Group PLC 518,886 1,043,739 3.132%
Diageo PLC 49,195 861,650 2.585%
Rio Tinto PLC 24,368 842,645 2.528%

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

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