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iShares FTSE 100 UCITS ETF GBP Acc

CSUKX:SW
SIX Swiss Ex
109.68
GBP
0.16
0.15%
As of 11:43 AM EDT 7/27/2017
Open
109.82
Day Range
109.68 - 109.82
Volume
1,536
Previous Close
109.84
52Wk Range
93.76 - 111.70
1 Yr Return
14.82%
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Open
109.82
Day Range
109.68 - 109.82
Volume
1,536
Previous Close
109.84
52Wk Range
93.76 - 111.70
1 Yr Return
14.76%
YTD Return
6.25%
NAV (on 07/27/2017)
109.4994
Total Assets (m GBP) (on 07/27/2017)
432.540
Inception Date
01/26/2010
Premium/Discount
0.16%
Average 52-Week Premium
0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
3.60%
3 Yr Return
6.89%
5 Yr Return
9.55%

Top Fund Holdings

Name Position Value % of Fund
4.52 m 34.05 m 7.83
515.69 k 27.45 m 6.31
1.01 m 21.05 m 4.84
4.34 m 19.31 m 4.44
844.14 k 17.70 m 4.07
1.09 m 16.82 m 3.87
285.21 k 14.58 m 3.35
6.00 m 13.16 m 3.03
556.46 k 12.65 m 2.91
269.68 k 11.75 m 2.70
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