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iShares FTSE 100 UCITS ETF GBP Acc

SXRW:TH
Tradegate
124.00
EUR
1.00
0.80%
As of 8:24 AM EST 2/24/2017
Open
125.35
Day Range
124.00 - 125.35
Volume
75
Previous Close
125.00
52Wk Range
97.80 - 125.35
1 Yr Return
17.75%
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Open
125.35
Day Range
124.00 - 125.35
Volume
75
Previous Close
125.00
52Wk Range
97.80 - 125.35
1 Yr Return
14.80%
YTD Return
4.12%
NAV (on -)
-
Total Assets (m GBP) (on 02/24/2017)
388.623
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.67%
3 Yr Return
7.09%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.20 m 27.43 m 6.95
390.45 k 19.76 m 5.00
899.09 k 18.78 m 4.76
4.00 m 18.00 m 4.56
784.57 k 17.12 m 4.34
1.02 m 16.63 m 4.21
264.34 k 12.16 m 3.08
527.59 k 11.97 m 3.03
5.56 m 11.25 m 2.85
131.71 k 9.55 m 2.42
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