iShares Core FTSE 100 UCITS ETF - GBP Stock

ETF

ISFA

IE0005042456

Market Closed - Euronext Amsterdam 09:05:09 2024-05-17 am EDT 5-day change 1st Jan Change
9.661 EUR -0.07% Intraday chart for iShares Core FTSE 100 UCITS ETF - GBP +0.52% +11.71%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of the 100 largest UK companies.
Name
Price
Change
5d. change
1st Jan change
Weight
2,804 GBX -0.87%-4.80%+9.06%8.65%
12,110 GBX -0.46%-2.10%+14.25%8.02%
697 GBX +0.07%+0.14%+9.68%6.32%
4,316 GBX +0.84%+0.65%+13.58%4.91%
491.3 GBX +0.41%-2.94%+5.40%3.99%
5,785 GBX +2.41%+3.21%-0.98%3.28%
2,800 GBX -0.59%-1.74%-1.94%3.23%
1,775 GBX -0.48%-1.36%+22.40%3.02%
3,458 GBX +0.09%-0.03%+11.19%3.01%
497 GBX +0.81%+4.41%+5.27%2.97%
See all (101)
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Date Price Change Volume
24-05-17 9.661 -0.07% 9,696
24-05-16 9.668 +0.20% 30,135
24-05-15 9.649 +0.41% 7,047
24-05-14 9.61 +0.14% 6,212
24-05-13 9.597 -0.15% 5,608

Real-time Euronext Amsterdam

Last update May 17, 2024 at 09:05 am EDT

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ETF Ratings

Description

IE0005042456
Total Expense Ratio 0.07%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE 100 Net of Tax Index - GBP

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2000-04-25
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 13,966 M€
AuM 1M 13,583 M€
AuM 3 months 13,029 M€
AuM 6 months 12,233 M€
AuM 12 months 12,716 M€
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