iShares Core FTSE 100 UCITS ETF - GBP Stock

ETF

ISFA

IE0005042456

Market Closed - Euronext Amsterdam 11:55:00 2026-01-22 am EST 5-day change 1st Jan Change
11.37 EUR +0.30% Intraday chart for iShares Core FTSE 100 UCITS ETF - GBP -1.05% +2.56%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of the 100 largest UK companies.
Price
Change
Varia. Jan 1.
Weight
13,560.00GBX+1.66%-1.67%7.57%
1,244.20GBX+1.07%+6.00%7.26%
2,674.00GBX-2.18%-2.41%7.23%
1,244.00GBX-0.88%+8.17%4.05%
4,313.00GBX+1.53%+2.35%3.49%
2,925.00GBX-1.52%-3.15%3.23%
436.80GBX-1.89%+0.92%2.88%
1,804.50GBX+0.95%-1.10%2.56%
1,985.00GBX-3.73%+15.81%2.42%
See all (103)
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Date Price Change Volume
26-01-22 11.37 +0.30% 26,203
26-01-21 11.34 +0.14% 9,898
26-01-20 11.32 -1.13% 18,860
26-01-19 11.45 -0.43% 18,040
26-01-16 11.50 +0.06% 63,420

Real-time Euronext Amsterdam

Last update January 22, 2026 at 11:55 am EST

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ETF Ratings

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Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2000-04-26
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution - 2025-12-30

AuM (EUR) 15.88B
AuM 1M 15.44B
AuM 3 months 15.05B
AuM 6 months 14.16B
AuM 12 months 13.42B
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