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

iShares FTSE 100 UCITS ETF Acc

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CSUKX:SW

86.3600 GBP 0.5900 0.69%

As of 11:43:48 ET on 04/17/2014.

Snapshot for iShares FTSE 100 UCITS ETF Acc (CSUKX)

Open: 85.8100 High - Low: 86.3600 - 85.8100 Primary Exchange: SIX Swiss Ex
Volume: 140 52-Week Range: 77.0100 - 88.9800 Beta vs TUKXG: 0.8817

ETF Chart for CSUKX

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  • CSUKX:SW 86.3600
  • 1D
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  • 1Y
85.7700
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Fund Profile & Information for CSUKX

iShares FTSE 100 UCITS ETF (Acc) is an open-ended, UCITS III 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: 2010-01-26 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSUKX

NAV (on 2014-04-17) 86.3499
Assets (M) (on 2014-04-17) 116.5861
Shares out (M) 1.35
Market Cap (M) 116.60
% Premium 0.01
Average 52-Week % Premium 0.2664
Fund Leveraged N

Dividends for CSUKX

No dividends reported

Performance for CSUKX

1-Month +0.61% 1-Year +9.05%
3-Month -2.20% 3-Year +6.76%
Year To Date -1.30% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for CSUKX

Filing Date: 04/16/2014
Name Position Value % of Total
HSBC Holdings PLC 1,305,160 8,043,701 6.994%
BP PLC 1,279,228 6,121,106 5.323%
Royal Dutch Shell PLC 272,704 6,067,664 5.276%
GlaxoSmithKline PLC 336,993 5,268,886 4.582%
British American Tobacco PLC 130,980 4,473,622 3.890%
Royal Dutch Shell PLC 169,979 4,053,149 3.524%
Vodafone Group PLC 1,841,456 3,903,887 3.395%
Diageo PLC 174,586 3,317,134 2.884%
AstraZeneca PLC 86,468 3,249,900 2.826%
Rio Tinto PLC 86,480 2,858,596 2.486%

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

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