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iShares FTSE 100 UCITS ETF Acc

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CSUKX:SW
SIX Swiss Ex
83.60
GBP
0.40
0.48%
As of 03:02:20 ET on 09/02/2015.
Open
83.60
Day Range
83.60 - 83.60
Volume
1,080
Previous Close
84.00
52Wk Range
80.00 - 96.48
1 Yr Return
-7.87%
Open
83.60
Day Range
83.60 - 83.60
Volume
1,080
Previous Close
84.00
52Wk Range
80.00 - 96.48
1 Yr Return
-7.87%
YTD Return
-4.74%
NAV (on 09/01/2015)
83.121
Total Assets (m GBP) (on 09/01/2015)
263.922
Inception Date
01/26/2010
Premium/Discount
1.06%
Average 52-Week Premium
0.46%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
-12.34%
3 Yr Return
5.68%
5 Yr Return
6.48%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 3.28 m 17.02 m 6.25
Royal Dutch Shell PLC 654.89 k 11.10 m 4.08
BP PLC 3.07 m 11.05 m 4.06
GlaxoSmithKline PLC 817.37 k 10.96 m 4.03
British American Tobacco PLC 313.39 k 10.90 m 4.01
Vodafone Group PLC 4.47 m 10.13 m 3.72
AstraZeneca PLC 212.16 k 8.74 m 3.21
Lloyds Banking Group PLC 9.68 m 7.49 m 2.75
Barclays PLC 2.82 m 7.36 m 2.70
Diageo PLC 423.46 k 7.33 m 2.69
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