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iShares Core FTSE 100 UCITS ETF

ISF2:EB
BATS Europe
9.340
CHF
0.071
0.76%
As of 12/14/2017
Open
9.340
Day Range
9.340 - 9.340
Volume
0
Previous Close
9.340
52Wk Range
9.340 - 9.340
1 Yr Return
4.17%
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Open
9.340
Day Range
9.340 - 9.340
Volume
0
Previous Close
9.340
52Wk Range
9.340 - 9.340
1 Yr Return
4.89%
YTD Return
4.17%
NAV (on -)
-
Total Assets (b GBP) (on 12/14/2017)
5.255
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL PETER MCNAUGHTON
Last Dividend (on 12/14/2017)
0.0532
Dividend Indicated Gross Yield
4.10%
Expense Ratio
-
3 Mo Return
0.76%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
54.54 m 419.34 m 7.87
6.22 m 312.64 m 5.87
12.19 m 293.24 m 5.51
52.38 m 264.74 m 4.97
10.19 m 248.25 m 4.66
6.72 m 177.55 m 3.33
13.14 m 172.63 m 3.24
3.44 m 169.57 m 3.18
72.43 m 167.25 m 3.14
3.21 m 134.48 m 2.53
Profile
iShares Core FTSE 100 UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE 100 Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel