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  • 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

94.5600 EUR 0.0900 0.10%

As of 15:45:03 ET on 02/27/2015.

Snapshot for iShares FTSE 100 UCITS ETF DE (UKXEX)

Open: 94.2500 High - Low: 94.9200 - 94.0400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 75.0100 - 94.9200 Beta vs TUKXG: 1.0410

ETF Chart for UKXEX

No chart data available.
  • UKXEX:GR 94.8600
  • 1D
  • 1M
  • 1Y
94.6500
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 2015-02-27) 68.8400
Assets (M) (on 2015-02-27) 20.6516
Shares out (M) 0.30
Market Cap (M) 28.37
% Premium -0.40
Average 52-Week % Premium -0.1019
Fund Leveraged N

Dividends for UKXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.2713
Dividend Yield (ttm) 3.44%

Performance for UKXEX

1-Month +4.42% 1-Year +19.43%
3-Month +13.08% 3-Year +14.36%
Year To Date +14.56% 5-Year +12.94%
Expense Ratio 0.51

Top Fund Holdings for UKXEX

Filing Date: 02/26/2015
Name Position Value % of Total
HSBC Holdings PLC 221,568 1,288,639 6.280%
Royal Dutch Shell PLC 45,731 962,866 4.692%
BP PLC 211,894 949,285 4.626%
GlaxoSmithKline PLC 56,488 877,824 4.278%
British American Tobacco PLC 21,658 821,921 4.006%
Vodafone Group PLC 308,667 693,575 3.380%
AstraZeneca PLC 14,662 654,658 3.190%
Royal Dutch Shell PLC 28,495 624,468 3.043%
Diageo PLC 29,264 566,258 2.760%
Barclays PLC 190,488 499,269 2.433%

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

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