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iShares FTSE 100 UCITS ETF GBP Acc

SXRW:GR
Xetra ETF
124.10
EUR
0.14
0.11%
As of 3:15 AM EST 2/20/2017
Open
124.06
Day Range
124.06 - 124.34
Volume
0
Previous Close
123.96
52Wk Range
100.79 - 124.51
1 Yr Return
15.83%
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Open
124.06
Day Range
124.06 - 124.34
Volume
0
Previous Close
123.96
52Wk Range
100.79 - 124.51
1 Yr Return
15.42%
YTD Return
3.23%
NAV (on 02/17/2017)
123.3506
Total Assets (m GBP) (on 02/17/2017)
390.257
Inception Date
03/10/2010
Premium/Discount
0.49%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
8.67%
3 Yr Return
5.19%
5 Yr Return
7.52%

Top Fund Holdings

Name Position Value % of Fund
4.20 m 29.61 m 7.55
390.45 k 19.43 m 4.95
912.26 k 19.37 m 4.94
4.00 m 17.92 m 4.57
784.57 k 17.46 m 4.45
1.02 m 16.47 m 4.20
264.34 k 11.96 m 3.05
527.59 k 11.91 m 3.04
5.56 m 11.04 m 2.81
253.28 k 9.24 m 2.35
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