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iShares FTSE 100 UCITS ETF Acc

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CSUKX:SW
SIX Swiss Ex
91.43
GBP
0.46
0.51%
As of 11:43:49 ET on 07/31/2015.
Open
91.43
Day Range
90.97 - 91.68
Volume
0
Previous Close
90.97
52Wk Range
80.97 - 96.48
1 Yr Return
2.75%
Open
91.43
Day Range
90.97 - 91.68
Volume
0
Previous Close
90.97
52Wk Range
80.97 - 96.48
1 Yr Return
2.75%
YTD Return
4.18%
NAV (on 07/31/2015)
91.1513
Total Assets (m -) (on 07/31/2015)
282.584
Inception Date
01/26/2010
Premium/Discount
0.31%
Average 52-Week Premium
0.44%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
-2.70%
3 Yr Return
9.32%
5 Yr Return
8.20%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 2.45 m 15.46 m 6.86
BP PLC 2.34 m 10.71 m 4.76
Royal Dutch Shell PLC 500.53 k 10.23 m 4.54
GlaxoSmithKline PLC 624.73 k 9.04 m 4.01
British American Tobacco PLC 239.52 k 8.57 m 3.80
Vodafone Group PLC 3.41 m 7.91 m 3.51
AstraZeneca PLC 162.16 k 7.15 m 3.17
Royal Dutch Shell PLC 315.15 k 6.52 m 2.89
Diageo PLC 323.65 k 5.75 m 2.55
Lloyds Banking Group PLC 6.95 m 5.70 m 2.53
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