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

iShares FTSE 100 UCITS ETF Acc

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CUKX:FP

104.9750 EUR 0.6000 0.57%

As of 11:35:00 ET on 04/17/2014.

Snapshot for iShares FTSE 100 UCITS ETF Acc (CUKX)

Open: 104.2900 High - Low: 104.9750 - 104.0000 Primary Exchange: EN Paris
Volume: 55 52-Week Range: 90.1750 - 108.2400 Beta vs TUKXG: 0.9610

ETF Chart for CUKX

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  • CUKX:FP 104.9750
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104.3750
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Fund Profile & Information for CUKX

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: 2011-01-18 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CUKX

NAV (on 2014-04-16) 147.0945
Assets (M) (on 2014-04-16) 115.8646
Shares out (M) 0.30
Market Cap (M) 31.53
% Premium -41.58
Average 52-Week % Premium -8.7186
Fund Leveraged N

Dividends for CUKX

No dividends reported

Performance for CUKX

1-Month +2.54% 1-Year +12.69%
3-Month -1.66% 3-Year +9.06%
Year To Date -0.60% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for CUKX

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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