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iShares FTSE 100 UCITS ETF Acc

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SXRW:TH
Tradegate
116.75
EUR
5.35
4.80%
As of 05:33:17 ET on 08/28/2015.
Open
116.75
Day Range
116.75 - 116.75
Volume
9
Previous Close
111.40
52Wk Range
104.02 - 133.44
1 Yr Return
1.67%
Open
116.75
Day Range
116.75 - 116.75
Volume
9
Previous Close
111.40
52Wk Range
104.02 - 133.44
1 Yr Return
1.67%
YTD Return
3.71%
NAV (on -)
-
Total Assets (m GBP) (on 08/27/2015)
269.745
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-16.51%
3 Yr Return
8.16%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 3.28 m 16.64 m 6.28
British American Tobacco PLC 313.39 k 10.73 m 4.05
Royal Dutch Shell PLC 654.89 k 10.60 m 4.00
GlaxoSmithKline PLC 817.37 k 10.59 m 4.00
BP PLC 3.07 m 10.28 m 3.88
Vodafone Group PLC 4.47 m 9.79 m 3.70
AstraZeneca PLC 212.16 k 8.42 m 3.18
Lloyds Banking Group PLC 9.68 m 7.43 m 2.80
Barclays PLC 2.82 m 7.22 m 2.73
Diageo PLC 423.46 k 7.08 m 2.68
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