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iShares FTSE 100 UCITS ETF DE

UKXEX:GR
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 03/13/2015)
67.05
Total Assets (m GBP) (on 03/16/2015)
20.022
Inception Date
01/25/2002
Premium/Discount
-0.42%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/15/2015)
0.271327
Dividend Indicated Gross Yield
-
Expense Ratio
0.51%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
221.57 k 1.24 m 6.29
211.89 k 886.25 k 4.48
56.49 k 881.21 k 4.46
45.73 k 878.72 k 4.44
21.66 k 789.22 k 3.99
308.67 k 675.83 k 3.42
14.66 k 668.15 k 3.38
28.50 k 571.47 k 2.89
29.26 k 545.48 k 2.76
627.99 k 496.11 k 2.51
Profile
iShares FTSE 100 UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the FTSE 100 Index. The fund distributes income received to shareholders.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858