iShares Core FTSE 100 UCITS ETF - GBP Stock

ETF

ISF

IE0005042456

Real-time Borsa Italiana 06:56:49 2024-04-24 am EDT 5-day change 1st Jan Change
9.209 EUR +0.58% Intraday chart for iShares Core FTSE 100 UCITS ETF - GBP +2.32% +6.10%
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
2,914 GBX +0.67%+2.45%+13.38%8.65%
11,377 GBX +0.97%+4.75%+7.34%8.02%
666.7 GBX -0.15%+4.83%+4.93%6.32%
3,875 GBX +0.36%+3.69%+2.00%4.91%
529 GBX +1.13%+2.50%+13.63%3.99%
5,500 GBX +3.45%+2.08%-5.85%3.28%
2,823 GBX +0.15%+0.86%-1.16%3.23%
1,655 GBX +0.23%+4.06%+14.09%3.02%
3,353 GBX -0.33%+1.51%+7.88%3.01%
476.8 GBX +1.77%+0.79%+0.95%2.97%
See all (101)
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Date Price Change Volume
24-04-24 9.209 +0.58% 13 483
24-04-23 9.156 +0.59% 194,012
24-04-22 9.102 +1.18% 19,614
24-04-19 8.996 -0.24% 5,391
24-04-18 9.018 +0.23% 15,286

Real-time Borsa Italiana

Last update April 24, 2024 at 06:56 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
2000-04-26
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 13,638 M€
AuM 1M 13,126 M€
AuM 3 months 12,949 M€
AuM 6 months 12,594 M€
AuM 12 months 12,450 M€