• 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

79.8700 EUR 0.3100 0.39%

As of 09:03:10 ET on 10/23/2014.

Snapshot for iShares FTSE 100 UCITS ETF DE (UKXEX)

Open: 79.9500 High - Low: 79.9500 - 79.0900 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 79.4600
  • 1D
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  • 1Y
79.5600
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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 2014-10-22) 63.1600
Assets (M) (on 2014-10-22) 28.4219
Shares out (M) 0.45
Market Cap (M) 35.93
% Premium -0.76
Average 52-Week % Premium -0.1147
Fund Leveraged N

Dividends for UKXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.6089
Dividend Yield (ttm) 4.15%

Performance for UKXEX

1-Month -6.36% 1-Year +5.41%
3-Month -5.38% 3-Year +11.85%
Year To Date +2.48% 5-Year +9.99%
Expense Ratio 0.51

Top Fund Holdings for UKXEX

Filing Date: 10/21/2014
Name Position Value % of Total
HSBC Holdings PLC 333,251 2,083,485 7.381%
Royal Dutch Shell PLC 68,782 1,488,099 5.272%
BP PLC 322,508 1,398,556 4.955%
GlaxoSmithKline PLC 84,959 1,140,150 4.039%
British American Tobacco PLC 32,574 1,129,178 4.000%
Royal Dutch Shell PLC 42,860 970,993 3.440%
AstraZeneca PLC 22,053 934,055 3.309%
Vodafone Group PLC 464,252 899,488 3.187%
Diageo PLC 44,015 772,463 2.737%
Lloyds Banking Group PLC 944,532 716,711 2.539%

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

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