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iShares Core FTSE 100 UCITS ETF GBP Dist

ISFU:LN
London
8.5500
USD
0.0925
1.09%
As of 3:23 AM EST 12/5/2016
Open
8.5400
Day Range
8.5400 - 8.5500
Volume
40,000
Previous Close
8.4575
52Wk Range
8.3987 - 8.5500
Open
8.5400
Day Range
8.5400 - 8.5500
Volume
40,000
Previous Close
8.4575
52Wk Range
8.3987 - 8.5500
NAV (on 12/02/2016)
8.4484
Total Assets (b GBP) (on 12/02/2016)
4.135
Inception Date
11/28/2016
Premium/Discount
0.77%
Average 52-Week Premium
0.35%
Fund Managers
PAUL PETER MCNAUGHTON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
47.26 m 297.91 m 7.04
10.32 m 214.03 m 5.06
44.81 m 210.63 m 4.98
8.94 m 194.61 m 4.60
4.45 m 191.63 m 4.53
11.60 m 170.32 m 4.02
3.01 m 122.83 m 2.90
63.38 m 121.05 m 2.86
6.01 m 118.16 m 2.79
1.50 m 99.42 m 2.35
Profile
iShares Core FTSE 100 UCITS ETF GBP (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE100 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