LSE - Delayed Quote GBp

iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc (CUKX.L)

15,446.00 +104.00 (+0.68%)
At close: April 26 at 4:35 PM GMT+1
Key Events
Loading Chart for CUKX.L
DELL
  • Previous Close 15,342.00
  • Open 15,434.00
  • Bid --
  • Ask --
  • Day's Range 15,384.00 - 15,462.00
  • 52 Week Range 13,324.00 - 15,462.00
  • Volume 11,833
  • Avg. Volume 13,060
  • Net Assets 2.16B
  • NAV --
  • PE Ratio (TTM) 13.27
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.07%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

2.16B

Net Assets

2010-01-26

Inception Date

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Holdings: CUKX.L

Top 10 Holdings (46.47% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 8.49%
AZN.L
AstraZeneca PLC 7.85%
HSBA.L
HSBC Holdings plc 5.89%
ULVR.L
Unilever PLC 4.91%
BP.L
BP p.l.c. 4.11%
GSK.L
GSK plc 3.42%
REL.L
RELX PLC 3.23%
DGE.L
Diageo plc 3.22%
RIO.L
Rio Tinto Group 2.72%
GLEN.L
Glencore plc 2.63%

Sector Weightings

SectorCUKX.L
Industrials   14.06%
Healthcare   13.48%
Energy   13.11%
Utilities   3.96%
Real Estate   1.03%
Technology   0.87%

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