• 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

86.5000 EUR 0.5300 0.62%

As of 15:45:02 ET on 09/19/2014.

Snapshot for iShares FTSE 100 UCITS ETF DE (UKXEX)

Open: 86.9800 High - Low: 87.3700 - 86.4000 Primary Exchange: Xetra ETF
Volume: 75 52-Week Range: 74.8800 - 87.3700 Beta vs TUKXG: 0.8976

ETF Chart for UKXEX

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  • UKXEX:GR 86.7500
  • 1D
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  • 1Y
85.9700
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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 2014-09-19) 68.0800
Assets (M) (on 2014-09-19) 34.0414
Shares out (M) 0.50
Market Cap (M) 43.25
% Premium 0.03
Average 52-Week % Premium -0.1224
Fund Leveraged N

Dividends for UKXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.6089
Dividend Yield (ttm) 3.74%

Performance for UKXEX

1-Month +2.88% 1-Year +14.38%
3-Month +2.64% 3-Year +16.22%
Year To Date +10.33% 5-Year +11.75%
Expense Ratio 0.51

Top Fund Holdings for UKXEX

Filing Date: 09/18/2014
Name Position Value % of Total
HSBC Holdings PLC 372,469 2,465,372 7.328%
Royal Dutch Shell PLC 76,876 1,846,946 5.490%
BP PLC 360,461 1,698,853 5.050%
GlaxoSmithKline PLC 94,958 1,364,072 4.055%
British American Tobacco PLC 36,908 1,334,224 3.966%
Royal Dutch Shell PLC 47,903 1,194,701 3.551%
AstraZeneca PLC 24,648 1,118,157 3.324%
Vodafone Group PLC 518,886 1,054,895 3.136%
Diageo PLC 49,195 894,857 2.660%
Lloyds Banking Group PLC 1,055,685 800,948 2.381%

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

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