• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

iShares FTSE 100 UCITS ETF DE

+ Add to Watchlist

UKXEX:GR

83.2900 EUR 1.3200 1.61%

As of 15:45:03 ET on 12/19/2014.

Snapshot for iShares FTSE 100 UCITS ETF DE (UKXEX)

Open: 82.2000 High - Low: 83.2900 - 81.5400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 75.0100 - 87.3700 Beta vs TUKXG: 0.9715

ETF Chart for UKXEX

No chart data available.
  • UKXEX:GR 82.5600
  • 1D
  • 1M
  • 1Y
81.9700
Interactive UKXEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 64.8900
Assets (M) (on 2014-12-19) 25.9569
Shares out (M) 0.40
Market Cap (M) 33.32
% Premium 0.57
Average 52-Week % Premium -0.1111
Fund Leveraged N

Dividends for UKXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.6089
Dividend Yield (ttm) 3.98%

Performance for UKXEX

1-Month +0.63% 1-Year +9.79%
3-Month -2.76% 3-Year +13.06%
Year To Date +7.28% 5-Year +10.49%
Expense Ratio 0.51

Top Fund Holdings for UKXEX

Filing Date: 12/18/2014
Name Position Value % of Total
HSBC Holdings PLC 296,076 1,766,982 6.935%
Royal Dutch Shell PLC 61,109 1,286,344 5.048%
BP PLC 286,531 1,153,431 4.527%
GlaxoSmithKline PLC 75,482 1,040,519 4.084%
British American Tobacco PLC 28,940 998,430 3.918%
Vodafone Group PLC 412,463 930,517 3.652%
AstraZeneca PLC 19,593 895,890 3.516%
Royal Dutch Shell PLC 38,079 822,126 3.226%
Diageo PLC 39,105 716,013 2.810%
Lloyds Banking Group PLC 839,166 632,479 2.482%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil