iShares Core FTSE 100 UCITS ETF - GBP Stock

ETF

ISF

IE0005042456

Market Closed - Swiss Exchange 11:55:01 2024-04-29 pm EDT 5-day change 1st Jan Change
9.334 EUR +0.59% Intraday chart for iShares Core FTSE 100 UCITS ETF - GBP +2.65% +8.53%
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
2,819 GBX -1.54%-2.63%+9.62%8.65%
12,170 GBX +0.90%+8.00%+14.81%8.02%
697.5 GBX +0.27%+4.46%+9.76%6.32%
4,140 GBX 0.00%+7.23%+8.95%4.91%
509.4 GBX -2.11%-2.62%+9.28%3.99%
5,426 GBX -0.84%+2.05%-7.12%3.28%
2,742 GBX -1.19%-2.71%-3.97%3.23%
1,705 GBX +1.91%+3.27%+17.57%3.02%
3,300 GBX -0.09%-1.90%+6.11%3.01%
466.5 GBX -0.26%-0.43%-1.19%2.97%
See all (101)
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Date Price Change Volume
24-04-30 9.334 +0.59% 0
24-04-29 9.279 +0.74% 0
24-04-26 9.211 +0.62% 0
24-04-25 9.154 -0.26% 0
24-04-24 9.178 +0.94% 0

Delayed Quote Swiss Exchange

Last update April 29, 2024 at 11:55 pm 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€