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

iShares FTSE 100 UCITS ETF DE

UKXEX:GR

Ticker Delisted

Snapshot for iShares FTSE 100 UCITS ETF DE (UKXEX)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 75.0100 - 95.8300 Beta vs TUKXG: 1.0311

ETF Chart for UKXEX

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  • UKXEX:GR 93.8100
  • 1M
  • 1Y
0.0000
Interactive UKXEX Chart

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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 2015-03-13) 67.0500
Assets (M) (on 2015-03-16) 20.0223
Shares out (M) 0.30
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.0805
Fund Leveraged N

Dividends for UKXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.2713
Dividend Yield (ttm) 3.47%

Performance for UKXEX

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.51

Top Fund Holdings for UKXEX

Filing Date: 03/13/2015
Name Position Value % of Total
HSBC Holdings PLC 221,568 1,243,661 6.289%
BP PLC 211,894 886,247 4.482%
GlaxoSmithKline PLC 56,488 881,213 4.456%
Royal Dutch Shell PLC 45,731 878,721 4.444%
British American Tobacco PLC 21,658 789,218 3.991%
Vodafone Group PLC 308,667 675,826 3.418%
AstraZeneca PLC 14,662 668,147 3.379%
Royal Dutch Shell PLC 28,495 571,467 2.890%
Diageo PLC 29,264 545,481 2.759%
Lloyds Banking Group PLC 627,990 496,112 2.509%

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

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