• 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

80.2800 EUR 0.6900 0.87%

As of 15:15:05 ET on 04/17/2014.

Snapshot for iShares FTSE 100 UCITS ETF DE (UKXEX)

Open: 79.3000 High - Low: 80.2800 - 78.9900 Primary Exchange: Xetra ETF
Volume: 252 52-Week Range: 72.1100 - 83.5900 Beta vs TUKXG: 0.9050

ETF Chart for UKXEX

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  • UKXEX:GR 80.1900
  • 1D
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  • 1Y
79.5900
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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 2014-04-17) 65.8100
Assets (M) (on 2014-04-17) 32.9052
Shares out (M) 0.50
Market Cap (M) 40.14
% Premium 0.34
Average 52-Week % Premium -0.1916
Fund Leveraged N

Dividends for UKXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-15) 0.8966
Dividend Yield (ttm) 3.61%

Performance for UKXEX

1-Month +3.37% 1-Year +13.98%
3-Month -1.29% 3-Year +9.34%
Year To Date +1.12% 5-Year +14.96%
Expense Ratio 0.51

Top Fund Holdings for UKXEX

Filing Date: 04/17/2014
Name Position Value % of Total
HSBC Holdings PLC 368,496 2,275,094 6.963%
BP PLC 361,175 1,741,044 5.329%
Royal Dutch Shell PLC 77,028 1,728,508 5.290%
GlaxoSmithKline PLC 95,146 1,483,326 4.540%
British American Tobacco PLC 36,981 1,259,943 3.856%
Royal Dutch Shell PLC 47,998 1,148,592 3.515%
Vodafone Group PLC 519,913 1,113,394 3.408%
AstraZeneca PLC 24,413 923,178 2.825%
Diageo PLC 49,292 901,551 2.759%
Rio Tinto PLC 24,417 802,953 2.457%

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

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