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iShares FTSE 100 UCITS ETF Acc

SXRW:GR
Xetra ETF
112.19
EUR
0.96
0.85%
As of 3:45 PM EDT 4/29/2016
Open
113.05
Day Range
111.59 - 113.77
Volume
0
Previous Close
113.15
52Wk Range
96.68 - 134.85
1 Yr Return
-12.34%
Open
113.05
Day Range
111.59 - 113.77
Volume
0
Previous Close
113.15
52Wk Range
96.68 - 134.85
1 Yr Return
-12.34%
YTD Return
-4.66%
NAV (on 04/29/2016)
87.6075
Total Assets (m GBP) (on 04/28/2016)
374.898
Inception Date
03/10/2010
Premium/Discount
0.16%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
0.69%
3 Yr Return
5.45%
5 Yr Return
6.82%

Top Fund Holdings

Name Position Value % of Fund
4.41 m 20.61 m 5.50
421.12 k 17.63 m 4.70
951.04 k 17.24 m 4.60
1.10 m 16.35 m 4.36
4.18 m 15.97 m 4.26
846.18 k 15.40 m 4.11
6.00 m 13.44 m 3.58
285.11 k 11.29 m 3.01
569.03 k 10.68 m 2.85
14.46 m 9.85 m 2.63
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