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iShares FTSE 100 UCITS ETF GBP Acc

CUKX:LN
London
11,788.00
GBp
199.00
1.72%
As of 6/22/2018
Open
11,612.00
Day Range
11,612.00 - 11,798.00
Volume
6,348
Previous Close
11,589.00
52Wk Range
10,404.00 - 12,064.00
1 Yr Return
7.67%
Before it's here, it's on the Bloomberg Terminal.
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Open
11,612.00
Day Range
11,612.00 - 11,798.00
Volume
6,348
Previous Close
11,589.00
52Wk Range
10,404.00 - 12,064.00
1 Yr Return
7.52%
YTD Return
2.04%
NAV (on 06/22/2018)
11,741.99
Total Assets (m GBP) (on 06/22/2018)
463.827
Inception Date
09/15/2010
Premium/Discount
0.39%
Average 52-Week Premium
0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
12.06%
3 Yr Return
8.20%
5 Yr Return
8.63%

Top Fund Holdings

Name Position Value % of Fund
4.64 m 32.82 m 7.19
1.06 m 26.78 m 5.87
4.51 m 25.21 m 5.52
864.50 k 22.62 m 4.96
526.58 k 20.22 m 4.43
1.12 m 17.30 m 3.79
292.18 k 15.35 m 3.37
557.33 k 15.21 m 3.33
6.16 m 11.36 m 2.49
265.52 k 10.89 m 2.39
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