iShares Core FTSE 100 UCITS ETF Acc - USD Stock price

ETF

ISFD

IE00BYZ28W67

Market Closed - London S.E. 12:35:10 2024-03-28 pm EDT 5-day change 1st Jan Change
7.103 USD +0.51% Intraday chart for iShares Core FTSE 100 UCITS ETF Acc - USD +2.57% +3.52%
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
1-year change
Weight
2,625 GBX +0.46%+0.13%+16.00%8.65%
10,678 GBX -0.60%+2.40%-4.10%8.02%
619 GBX +0.65%-0.34%+14.40%6.32%
3,976 GBX +0.34%+1.75%-5.64%4.91%
495.7 GBX +0.59%-0.19%-2.38%3.99%
5,017 GBX +0.78%-0.61%-6.01%3.28%
2,926 GBX -0.43%+1.92%-17.61%3.23%
1,709 GBX +0.20%+2.08%+20.24%3.02%
3,424 GBX -0.09%-0.78%+33.28%3.01%
435.3 GBX +1.53%+1.71%-5.14%2.97%
See all (101)
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Date Price Change Volume
24-03-28 7.103 +0.51% 90 677
24-03-27 7.067 -0.06% 24,493
24-03-26 7.072 +0.28% 12,973
24-03-25 7.052 -0.20% 13,195
24-03-22 7.066 +0.48% 20,738

Delayed Quote London S.E.

Last update March 28, 2024 at 12:35 pm EDT

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Description

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 129 M€
AuM 1M 138 M€
AuM 3 months 150 M€
AuM 6 months 144 M€
AuM 12 months 155 M€
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