ISHARES CORE FTSE 100 UCITS ETF (ACC) - GBP

iShares Core FTSE 100 UCITS ETF (Acc) - GBP

ETF

CSUKX

IE00B53HP851

Delayed Swiss Exchange Other stock markets 06:40:24 2024-04-26 am EDT			5-day change	1st Jan Change
154.1 ^GBX	+0.77%		+2.68%	+5.77%

2020	IShares VII Public Limited Company - iShares FTSE 100 UCITS ETF Announces Interim Distribution, Payable on September 30, 2020	CI
2019	IShares VII Public Limited Company - iShares FTSE 100 UCITS ETF Announces Interim Dividend, Payable March 27, 2019	CI

IShares Core FTSE 100 UCITS ETF Announces Interim Dividend for the Year 2017, Payable June 30, 2017

June 08, 2017 at 02:00 am EDT

iShares Core FTSE 100 UCITS ETF announced interim dividend of £0.0945 per share. The dividend is payable on June 30, 2017 to shareholders on record on June 16, 2017. Ex-dividend date is June 15, 2017.

© S&P Capital IQ - 2017

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ETF Ratings

Description

	IE00B53HP851
Total Expense Ratio	0.07%
Asset Class	Equities
Sector	No restriction
Size	Large Cap
Currency	GBP
Provider	iShares
Underlying	FTSE 100 Net of Tax Index - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2010-01-25
Dividend Policy	Capitalization
Geographical Focus	UK

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	2,530 M€
AuM 1M	2,425 M€
AuM 3 months	2,408 M€
AuM 6 months	2,184 M€
AuM 12 months	1,900 M€

Stock Market
ETF
CSUKX ETF
News iShares Core FTSE 100 UCITS ETF (Acc) - GBP
IShares Core FTSE 100 UCITS ETF Announces Interim Dividend for the Year 2017, Payable June 30, 2017

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