• 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

84.8700 EUR 0.0500 0.06%

As of 15:45:02 ET on 07/25/2014.

Snapshot for iShares FTSE 100 UCITS ETF DE (UKXEX)

Open: 84.7400 High - Low: 85.4300 - 84.5300 Primary Exchange: Xetra ETF
Volume: 22 52-Week Range: 74.3800 - 86.7000 Beta vs TUKXG: 0.8801

ETF Chart for UKXEX

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  • UKXEX:GR 85.4200
  • 1D
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84.9200
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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: de.ishares.com

Fundamentals for UKXEX

NAV (on 2014-07-25) 67.1400
Assets (M) (on 2014-07-25) 33.5702
Shares out (M) 0.50
Market Cap (M) 42.44
% Premium 0.04
Average 52-Week % Premium -0.1515
Fund Leveraged N

Dividends for UKXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.8382
Dividend Yield (ttm) 3.81%

Performance for UKXEX

1-Month +2.24% 1-Year +15.90%
3-Month +6.49% 3-Year +11.82%
Year To Date +8.25% 5-Year +13.38%
Expense Ratio 0.51

Top Fund Holdings for UKXEX

Filing Date: 07/24/2014
Name Position Value % of Total
HSBC Holdings PLC 372,469 2,313,032 6.876%
Royal Dutch Shell PLC 76,876 1,871,931 5.565%
BP PLC 360,461 1,816,003 5.398%
GlaxoSmithKline PLC 94,958 1,395,408 4.148%
British American Tobacco PLC 36,908 1,312,818 3.903%
Royal Dutch Shell PLC 47,903 1,225,119 3.642%
AstraZeneca PLC 24,648 1,090,551 3.242%
Vodafone Group PLC 518,886 1,026,616 3.052%
Diageo PLC 49,195 897,563 2.668%
BHP Billiton PLC 41,252 859,279 2.554%

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

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