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iShares FTSE 100 UCITS ETF Acc

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CUKX:FP
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 09/25/2014)
142.6522
Total Assets (m GBP) (on 02/08/2016)
370.233
Inception Date
01/18/2011
Premium/Discount
-37.93%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 4.90 m 22.42 m 5.89
British American Tobacco PLC 467.70 k 17.43 m 4.58
GlaxoSmithKline PLC 1.22 m 17.09 m 4.49
BP PLC 4.58 m 16.04 m 4.22
Royal Dutch Shell PLC 989.02 k 15.18 m 3.99
Vodafone Group PLC 6.67 m 13.80 m 3.63
AstraZeneca PLC 316.61 k 13.01 m 3.42
Diageo PLC 631.97 k 11.35 m 2.98
BT Group PLC 2.10 m 9.99 m 2.63
Lloyds Banking Group PLC 16.06 m 9.92 m 2.61
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