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iShares FTSE 100 UCITS ETF GBP Acc

CSUKX:SW
SIX Swiss Ex
105.68
GBP
0.32
0.30%
As of 4:00 PM EST 2/17/2017
Open
105.68
Day Range
105.35 - 105.80
Volume
0
Previous Close
105.36
52Wk Range
82.00 - 106.14
1 Yr Return
26.67%
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Open
105.68
Day Range
105.35 - 105.80
Volume
0
Previous Close
105.36
52Wk Range
82.00 - 106.14
1 Yr Return
26.64%
YTD Return
2.37%
NAV (on 02/17/2017)
105.4704
Total Assets (m GBP) (on 02/17/2017)
390.257
Inception Date
01/26/2010
Premium/Discount
0.20%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
8.53%
3 Yr Return
6.51%
5 Yr Return
8.04%

Top Fund Holdings

Name Position Value % of Fund
4.20 m 29.61 m 7.55
390.45 k 19.43 m 4.95
912.26 k 19.37 m 4.94
4.00 m 17.92 m 4.57
784.57 k 17.46 m 4.45
1.02 m 16.47 m 4.20
264.34 k 11.96 m 3.05
527.59 k 11.91 m 3.04
5.56 m 11.04 m 2.81
253.28 k 9.24 m 2.35
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