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iShares S&P 500 UCITS ETF Acc

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EUNP:GR
Acquired
EUNP:GR was acquired by BLK:US
EUR
Volume
0
NAV (on 08/01/2014)
36.635
Total Assets (m EUR) (on 08/01/2014)
864.794
Inception Date
10/20/2009
Premium/Discount
-0.04%
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
Apple Inc 511.86 k 48.92 m 3.36
Exxon Mobil Corp 364.62 k 36.08 m 2.48
Microsoft Corp 638.39 k 27.55 m 1.89
Johnson & Johnson 240.20 k 24.04 m 1.65
General Electric Co 851.42 k 21.41 m 1.47
Chevron Corp 161.64 k 20.89 m 1.44
Wells Fargo & Co 406.97 k 20.71 m 1.42
Berkshire Hathaway Inc 152.88 k 19.18 m 1.32
JPMorgan Chase & Co 321.36 k 18.53 m 1.27
Procter & Gamble Co/The 229.76 k 17.77 m 1.22
Profile
iShares S&P 500 UCITS ETF (Acc) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P 500 Index. The fund reinvests income received back into the fund.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel