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iShares FTSE 100 UCITS ETF GBP Acc

CSUKXCHF:SW
BX Worldcaps
CHF
Volume
0
Previous Close
133.65
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
133.65
NAV (on 03/31/2015)
91.26
Total Assets (m GBP) (on 12/15/2017)
442.164
Inception Date
04/02/2015
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.52 m 34.18 m 7.65
515.69 k 25.40 m 5.69
1.01 m 24.19 m 5.42
4.34 m 21.87 m 4.90
844.14 k 20.51 m 4.59
556.46 k 14.65 m 3.28
1.09 m 14.04 m 3.14
285.21 k 13.93 m 3.12
6.00 m 13.78 m 3.09
265.61 k 11.00 m 2.46
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