ISHARES CORE FTSE 100 UCITS ETF ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.188 USD | +0.08% |
|
+2.82% | +5.20% |
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
| |
|---|---|---|---|---|---|---|
| 2,911 GBX | +0.56% | +2.48% | +13.42% | 8.65% | ||
| 11,326 GBX | +0.51% | +4.29% | +6.87% | 8.02% | ||
| 662.8 GBX | -0.73% | +4.39% | +4.48% | 6.32% | ||
| 3,861 GBX | 0.00% | +3.42% | +1.74% | 4.91% | ||
| 526.6 GBX | +0.68% | +2.11% | +13.20% | 3.99% | ||
| 5,434 GBX | +2.20% | +0.85% | -6.98% | 3.28% | ||
| 2,818 GBX | -0.04% | +0.66% | -1.35% | 3.23% | ||
| 1,639 GBX | -0.71% | +3.33% | +13.29% | 3.02% | ||
| 3,318 GBX | -1.35% | +0.42% | +6.72% | 3.01% | ||
| 473.6 GBX | +1.08% | -0.13% | +0.03% | 2.97% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 7.188 | +0.08% | 44 141 |
| 24-04-23 | 7.182 | +0.20% | 18,574 |
| 24-04-22 | 7.168 | +1.47% | 100,782 |
| 24-04-19 | 7.064 | +0.37% | 12,480 |
| 24-04-18 | 7.038 | +0.43% | 34,994 |
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Delayed Quote London S.E.
Last update April 24, 2024 at 10:35 am EDT
More quotesDescription
| IE00BYZ28W67 | |
|---|---|
| Total Expense Ratio | 0.20% |
| 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 |
2017-10-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 140 M€ |
|---|---|
| AuM 1M | 130 M€ |
| AuM 3 months | 145 M€ |
| AuM 6 months | 155 M€ |
| AuM 12 months | 130 M€ |
- Stock Market
- ETF
- ISFD ETF
