• 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

84.1600 EUR 0.1100 0.13%

As of 15:45:05 ET on 08/22/2014.

Snapshot for iShares FTSE 100 UCITS ETF DE (UKXEX)

Open: 83.9800 High - Low: 84.3700 - 83.8300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 74.3800 - 86.7000 Beta vs TUKXG: 0.8831

ETF Chart for UKXEX

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  • UKXEX:GR 83.9700
  • 1D
  • 1M
  • 1Y
84.0500
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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 2014-08-22) 67.4000
Assets (M) (on 2014-08-22) 33.7021
Shares out (M) 0.50
Market Cap (M) 42.08
% Premium -0.25
Average 52-Week % Premium -0.1426
Fund Leveraged N

Dividends for UKXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.8382
Dividend Yield (ttm) 3.84%

Performance for UKXEX

1-Month -0.88% 1-Year +15.95%
3-Month +1.41% 3-Year +16.64%
Year To Date +7.34% 5-Year +11.78%
Expense Ratio 0.51

Top Fund Holdings for UKXEX

Filing Date: 08/21/2014
Name Position Value % of Total
HSBC Holdings PLC 372,469 2,387,154 7.139%
Royal Dutch Shell PLC 76,876 1,852,327 5.540%
BP PLC 360,461 1,744,091 5.216%
GlaxoSmithKline PLC 94,958 1,362,173 4.074%
British American Tobacco PLC 36,908 1,297,870 3.881%
Royal Dutch Shell PLC 47,903 1,199,252 3.587%
AstraZeneca PLC 24,648 1,087,347 3.252%
Vodafone Group PLC 518,886 1,051,263 3.144%
Diageo PLC 49,195 868,292 2.597%
Rio Tinto PLC 24,368 836,553 2.502%

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

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