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iShares FTSE 100 UCITS ETF GBP Acc

CUKX:LN
London
10,585.00
GBp
4.00
0.04%
As of 7:15 AM EST 2/21/2017
Open
10,562.00
Day Range
10,552.00 - 10,585.00
Volume
2,383
Previous Close
10,581.00
52Wk Range
8,108.00 - 10,770.00
1 Yr Return
27.51%
Before it's here, it's on the Bloomberg Terminal.
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Open
10,562.00
Day Range
10,552.00 - 10,585.00
Volume
2,383
Previous Close
10,581.00
52Wk Range
8,108.00 - 10,770.00
1 Yr Return
27.68%
YTD Return
3.04%
NAV (on 02/20/2017)
10,547.01
Total Assets (m GBP) (on 02/20/2017)
390.256
Inception Date
09/15/2010
Premium/Discount
0.49%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
8.80%
3 Yr Return
6.25%
5 Yr Return
7.97%

Top Fund Holdings

Name Position Value % of Fund
4.20 m 29.72 m 7.55
390.45 k 19.54 m 4.96
908.97 k 19.04 m 4.84
4.00 m 17.82 m 4.53
784.57 k 17.15 m 4.36
1.02 m 16.70 m 4.24
264.34 k 12.15 m 3.09
527.59 k 11.99 m 3.05
5.56 m 11.02 m 2.80
252.71 k 9.60 m 2.44
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