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iShares FTSE 100 UCITS ETF GBP Acc

CSUKX:IX
Chi-X Europe
108.550
GBP
0.000
0.00%
As of 11:30 AM EDT 10/20/2017
Open
108.550
Day Range
108.550 - 108.550
Volume
0
Previous Close
108.550
52Wk Range
87.460 - 110.200
1 Yr Return
24.11%
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Open
108.550
Day Range
108.550 - 108.550
Volume
0
Previous Close
108.550
52Wk Range
87.460 - 110.200
1 Yr Return
24.11%
YTD Return
24.11%
NAV (on -)
-
Total Assets (m GBP) (on 10/19/2017)
441.968
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.73%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.52 m 33.57 m 7.51
515.69 k 24.90 m 5.57
1.01 m 23.35 m 5.23
4.34 m 21.35 m 4.78
844.14 k 19.80 m 4.43
1.09 m 16.72 m 3.74
285.21 k 14.76 m 3.30
556.46 k 14.31 m 3.20
6.00 m 13.02 m 2.91
265.61 k 11.42 m 2.56
Profile
iShares FTSE 100 UCITS ETF GBP (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