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iShares FTSE 100 UCITS ETF DE

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UKXEX:GR
Ticker Delisted
EUR
Volume
0
52Wk Range
75.0100 - 95.8300
Volume
0
52Wk Range
75.01 - 95.83
NAV (on 03/13/2015)
67.05
Total Assets (m -) (on 03/16/2015)
20.022
Inception Date
01/25/2002
Premium/Discount
-0.42%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 01/15/2015)
0.271327
Dividend Indicated Gross Yield
1.51%
Expense Ratio
0.51%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 221.57 k 1.24 m 6.29
BP PLC 211.89 k 886.25 k 4.48
GlaxoSmithKline PLC 56.49 k 881.21 k 4.46
Royal Dutch Shell PLC 45.73 k 878.72 k 4.44
British American Tobacco PLC 21.66 k 789.22 k 3.99
Vodafone Group PLC 308.67 k 675.83 k 3.42
AstraZeneca PLC 14.66 k 668.15 k 3.38
Royal Dutch Shell PLC 28.50 k 571.47 k 2.89
Diageo PLC 29.26 k 545.48 k 2.76
Lloyds Banking Group PLC 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