• 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

79.8100 EUR 1.5900 2.03%

As of 15:45:04 ET on 10/21/2014.

Snapshot for iShares FTSE 100 UCITS ETF DE (UKXEX)

Open: 78.2700 High - Low: 79.8100 - 77.3900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 75.0100 - 87.3700 Beta vs TUKXG: 0.9258

ETF Chart for UKXEX

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  • UKXEX:GR 79.1500
  • 1D
  • 1M
  • 1Y
78.2200
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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 2014-10-21) 62.8900
Assets (M) (on 2014-10-21) 28.3010
Shares out (M) 0.45
Market Cap (M) 35.91
% Premium 0.15
Average 52-Week % Premium -0.1121
Fund Leveraged N

Dividends for UKXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.6089
Dividend Yield (ttm) 4.16%

Performance for UKXEX

1-Month -6.82% 1-Year +6.31%
3-Month -4.15% 3-Year +11.98%
Year To Date +2.80% 5-Year +9.93%
Expense Ratio 0.51

Top Fund Holdings for UKXEX

Filing Date: 10/20/2014
Name Position Value % of Total
HSBC Holdings PLC 333,251 2,057,158 7.410%
Royal Dutch Shell PLC 68,782 1,443,734 5.201%
BP PLC 322,508 1,360,661 4.901%
GlaxoSmithKline PLC 84,959 1,137,601 4.098%
British American Tobacco PLC 32,574 1,119,243 4.032%
Royal Dutch Shell PLC 42,860 938,205 3.380%
AstraZeneca PLC 22,053 919,500 3.312%
Vodafone Group PLC 464,252 879,990 3.170%
Diageo PLC 44,015 769,822 2.773%
Lloyds Banking Group PLC 944,532 705,471 2.541%

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

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