XETRA - Delayed Quote EUR

iShares VII PLC - iShares MSCI UK ETF GBP Acc (SXR3.DE)

167.00 +1.42 (+0.86%)
At close: 5:36 PM GMT+2
Loading Chart for SXR3.DE
DELL
  • Previous Close 165.58
  • Open 166.60
  • Bid 166.90 x 300000
  • Ask 167.08 x 300000
  • Day's Range 166.38 - 167.00
  • 52 Week Range 144.10 - 167.00
  • Volume 53
  • Avg. Volume 175
  • Net Assets 97.55M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.33%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

97.55M

Net Assets

2010-01-12

Inception Date

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Holdings: SXR3.DE

Top 10 Holdings (47.89% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 8.66%
AZN.L
AstraZeneca PLC 8.40%
HSBA.L
HSBC Holdings plc 6.02%
ULVR.L
Unilever PLC 5.04%
BP.L
BP p.l.c. 4.30%
GSK.L
GSK plc 3.56%
DGE.L
Diageo plc 3.32%
REL.L
RELX PLC 3.27%
RIO.L
Rio Tinto Group 2.86%
BATS.L
British American Tobacco p.l.c. 2.45%

Sector Weightings

SectorSXR3.DE
Healthcare   13.89%
Energy   13.41%
Industrials   12.78%
Utilities   4.01%
Technology   0.96%
Real Estate   0.83%

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