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iShares FTSE 100 UCITS ETF Acc

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CSUKX:SW
SIX Swiss Ex
77.72
GBP
1.64
2.07%
As of 11:39 AM EST on 2/11/2016.
Open
77.66
Day Range
77.66 - 77.90
Volume
10,187
Previous Close
79.36
52Wk Range
77.66 - 96.48
1 Yr Return
-15.35%
Open
77.66
Day Range
77.66 - 77.90
Volume
10,187
Previous Close
79.36
52Wk Range
77.66 - 96.48
1 Yr Return
-13.09%
YTD Return
-10.54%
NAV (on 02/10/2016)
78.5431
Total Assets (m GBP) (on 02/10/2016)
369.165
Inception Date
01/26/2010
Premium/Discount
1.04%
Average 52-Week Premium
0.44%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
-8.60%
3 Yr Return
0.36%
5 Yr Return
2.31%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 4.90 m 21.61 m 5.85
British American Tobacco PLC 467.70 k 17.27 m 4.68
GlaxoSmithKline PLC 1.22 m 16.58 m 4.49
BP PLC 4.58 m 15.10 m 4.09
Royal Dutch Shell PLC 989.02 k 14.39 m 3.90
Vodafone Group PLC 6.67 m 13.47 m 3.65
AstraZeneca PLC 316.61 k 12.69 m 3.44
Diageo PLC 631.97 k 11.26 m 3.05
SABMiller PLC 237.21 k 9.84 m 2.67
BT Group PLC 2.10 m 9.75 m 2.64
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