• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

iShares FTSE 100 UCITS ETF DE

+ Add to Watchlist

UKXEX:GR

85.8000 EUR 0.3000 0.35%

As of 15:45:02 ET on 09/01/2014.

Snapshot for iShares FTSE 100 UCITS ETF DE (UKXEX)

Open: 85.5700 High - Low: 86.2500 - 85.5700 Primary Exchange: Xetra ETF
Volume: 4 52-Week Range: 74.8800 - 86.7000 Beta vs TUKXG: 0.8865

ETF Chart for UKXEX

No chart data available.
  • UKXEX:GR 85.8000
  • 1D
  • 1M
  • 1Y
85.5000
Interactive UKXEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 67.9100
Assets (M) (on 2014-09-01) 33.9540
Shares out (M) 0.50
Market Cap (M) 42.90
% Premium -0.10
Average 52-Week % Premium -0.1336
Fund Leveraged N

Dividends for UKXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.8382
Dividend Yield (ttm) 3.77%

Performance for UKXEX

1-Month +2.42% 1-Year +18.07%
3-Month +2.95% 3-Year +15.80%
Year To Date +9.05% 5-Year +12.44%
Expense Ratio 0.51

Top Fund Holdings for UKXEX

Filing Date: 08/29/2014
Name Position Value % of Total
HSBC Holdings PLC 372,469 2,428,498 7.218%
Royal Dutch Shell PLC 76,876 1,874,237 5.571%
BP PLC 360,461 1,736,160 5.160%
GlaxoSmithKline PLC 94,958 1,400,156 4.161%
British American Tobacco PLC 36,908 1,311,526 3.898%
Royal Dutch Shell PLC 47,903 1,219,371 3.624%
AstraZeneca PLC 24,648 1,125,674 3.346%
Vodafone Group PLC 518,886 1,072,797 3.189%
Diageo PLC 49,195 873,457 2.596%
Lloyds Banking Group PLC 1,055,685 805,171 2.393%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil