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iShares FTSE 100 UCITS ETF GBP Acc

CSUKX:SW
SIX Swiss Ex
110.27
GBP
0.69
0.63%
As of 11:43 AM EDT 5/22/2017
Open
110.20
Day Range
110.20 - 110.48
Volume
12,047
Previous Close
109.58
52Wk Range
82.12 - 110.48
1 Yr Return
27.23%
Before it's here, it's on the Bloomberg Terminal.
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Open
110.20
Day Range
110.20 - 110.48
Volume
12,047
Previous Close
109.58
52Wk Range
82.12 - 110.48
1 Yr Return
27.58%
YTD Return
6.82%
NAV (on 05/19/2017)
109.4843
Total Assets (m GBP) (on 05/19/2017)
424.269
Inception Date
01/26/2010
Premium/Discount
0.09%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
3.69%
3 Yr Return
6.93%
5 Yr Return
10.41%

Top Fund Holdings

Name Position Value % of Fund
4.40 m 29.30 m 6.77
409.16 k 22.10 m 5.11
972.33 k 20.59 m 4.76
4.19 m 19.77 m 4.57
822.16 k 17.80 m 4.11
1.08 m 17.76 m 4.10
277.00 k 14.18 m 3.28
5.83 m 12.85 m 2.97
552.88 k 12.67 m 2.93
264.82 k 10.96 m 2.53
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