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iShares FTSE 100 UCITS ETF Acc

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CSUKX:IM
BrsaItaliana
114.50
EUR
0.60
0.53%
As of 11:30:36 ET on 09/02/2015.
Open
113.90
Day Range
113.90 - 115.44
Volume
144
Previous Close
113.90
52Wk Range
102.83 - 135.79
1 Yr Return
-0.30%
Open
113.90
Day Range
113.90 - 115.44
Volume
144
Previous Close
113.90
52Wk Range
102.83 - 135.79
1 Yr Return
-0.30%
YTD Return
2.42%
NAV (on 09/02/2015)
83.4645
Total Assets (m GBP) (on 09/02/2015)
265.013
Inception Date
03/10/2010
Premium/Discount
0.67%
Average 52-Week Premium
0.37%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
-11.96%
3 Yr Return
8.28%
5 Yr Return
8.81%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 3.28 m 16.37 m 6.20
Royal Dutch Shell PLC 654.89 k 10.73 m 4.06
BP PLC 3.07 m 10.71 m 4.06
British American Tobacco PLC 313.39 k 10.63 m 4.03
GlaxoSmithKline PLC 817.37 k 10.58 m 4.01
Vodafone Group PLC 4.47 m 9.83 m 3.72
AstraZeneca PLC 212.16 k 8.56 m 3.24
Lloyds Banking Group PLC 9.68 m 7.32 m 2.77
Diageo PLC 423.46 k 7.16 m 2.71
Barclays PLC 2.82 m 7.13 m 2.70
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel