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  • 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

94.6500 GBP 1.1300 1.18%

As of 11:43:47 ET on 04/17/2015.

Snapshot for iShares FTSE 100 UCITS ETF Acc (CSUKX)

Open: 95.0000 High - Low: 95.0000 - 94.4300 Primary Exchange: SIX Swiss Ex
Volume: 638 52-Week Range: 80.9700 - 96.1700 Beta vs TUKXG: 0.9454

ETF Chart for CSUKX

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  • CSUKX:SW 94.6500
  • 1D
  • 1M
  • 1Y
95.7800
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Fund Profile & Information for CSUKX

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.

Inception Date: 2010-01-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSUKX

NAV (on 2015-04-17) 94.3837
Assets (M) (on 2015-04-16) 238.2005
Shares out (M) 2.50
Market Cap (M) 236.64
% Premium 0.28
Average 52-Week % Premium 0.3777
Fund Leveraged N

Dividends for CSUKX

No dividends reported

Performance for CSUKX

1-Month +2.60% 1-Year +9.60%
3-Month +8.89% 3-Year +10.49%
Year To Date +7.85% 5-Year +7.36%
Expense Ratio 0.07

Top Fund Holdings for CSUKX

Filing Date: 04/16/2015
Name Position Value % of Total
HSBC Holdings PLC 2,501,091 15,176,620 6.438%
BP PLC 2,391,886 11,324,384 4.804%
Royal Dutch Shell PLC 510,869 10,774,227 4.571%
GlaxoSmithKline PLC 637,633 10,176,623 4.317%
British American Tobacco PLC 244,471 9,148,105 3.881%
AstraZeneca PLC 165,509 7,991,602 3.390%
Vodafone Group PLC 3,484,263 7,923,214 3.361%
Royal Dutch Shell PLC 321,665 6,898,106 2.926%
Diageo PLC 330,338 6,264,860 2.658%
Lloyds Banking Group PLC 7,088,811 5,663,960 2.403%

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

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