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iShares FTSE 100 UCITS ETF Acc

CUKX:LN
London
8,815.00
GBp
29.50
0.34%
As of 3:32 AM EDT 5/25/2016
Open
8,815.00
Day Range
8,815.00 - 8,815.00
Volume
2,322
Previous Close
8,785.50
52Wk Range
7,697.00 - 9,678.00
1 Yr Return
-7.96%
Open
8,815.00
Day Range
8,815.00 - 8,815.00
Volume
2,322
Previous Close
8,785.50
52Wk Range
7,697.00 - 9,678.00
1 Yr Return
-8.26%
YTD Return
1.90%
NAV (on 05/24/2016)
87.6961
Total Assets (m GBP) (on 05/24/2016)
370.530
Inception Date
09/15/2010
Premium/Discount
0.18%
Average 52-Week Premium
0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
7.38%
3 Yr Return
1.37%
5 Yr Return
4.72%

Top Fund Holdings

Name Position Value % of Fund
4.41 m 18.84 m 5.15
421.12 k 17.33 m 4.74
1.10 m 15.79 m 4.32
944.85 k 15.68 m 4.29
4.18 m 14.93 m 4.08
846.18 k 14.11 m 3.86
6.00 m 13.56 m 3.71
285.11 k 11.12 m 3.04
569.03 k 10.44 m 2.86
14.46 m 10.15 m 2.78
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