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

iShares FTSE 100 UCITS ETF Acc

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CSUKX:IM

126.8500 EUR 0.6000 0.47%

As of 11:30:59 ET on 03/31/2015.

Snapshot for iShares FTSE 100 UCITS ETF Acc (CSUKX)

Open: 126.7600 High - Low: 127.1700 - 126.7600 Primary Exchange: BrsaItaliana
Volume: 52 52-Week Range: 102.8300 - 130.9800 Beta vs TUKXG: 1.0314

ETF Chart for CSUKX

No chart data available.
  • CSUKX:IM 126.8500
  • 1D
  • 1M
  • 1Y
127.4500
Interactive CSUKX Chart

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Fund Profile & Information for CSUKX

iShares FTSE 100 UCITS ETF (Acc) is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the FTSE 100 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-03-10 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSUKX

NAV (on 2015-03-31) 91.2552
Assets (M) (on 2015-03-31) 225.8713
Shares out (M) 2.48
Market Cap (M) 313.97
% Premium 0.47
Average 52-Week % Premium 0.3541
Fund Leveraged N

Dividends for CSUKX

No dividends reported

Performance for CSUKX

1-Month -1.80% 1-Year +22.25%
3-Month +13.47% 3-Year +14.37%
Year To Date +13.47% 5-Year +11.63%
Expense Ratio 0.07

Top Fund Holdings for CSUKX

Filing Date: 03/30/2015
Name Position Value % of Total
HSBC Holdings PLC 2,475,800 14,441,341 6.357%
BP PLC 2,367,700 10,562,310 4.650%
Royal Dutch Shell PLC 505,703 10,377,026 4.568%
GlaxoSmithKline PLC 631,185 10,001,126 4.403%
British American Tobacco PLC 241,999 8,698,654 3.829%
AstraZeneca PLC 163,835 7,743,661 3.409%
Vodafone Group PLC 3,449,031 7,737,901 3.406%
Royal Dutch Shell PLC 318,412 6,845,858 3.014%
Diageo PLC 326,998 6,219,502 2.738%
Prudential PLC 331,276 5,621,754 2.475%

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

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