iShares Core FTSE 100 UCITS ETF - GBP Share Price

ETF

ISFA

IE0005042456

Real-time Euronext Amsterdam 15:32:28 20/06/2024 BST 5-day change 1st Jan Change
9.49 EUR +0.59% Intraday chart for iShares Core FTSE 100 UCITS ETF - GBP -0.93% +9.74%
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
2,701 GBX +0.56%-0.22%+17.14%-.--%
1,842 GBX +2.05%+3.37%-0.92%-.--%
4,428 GBX +0.71%-0.54%-18.21%-.--%
207.8 GBX +0.56%+1.34%+35.19%-.--%
9,600 GBX +0.67%+2.80%+3.77%-.--%
80.89 GBX -12.59%-0.14%-0.14%-.--%
673.4 GBX +1.88%+0.09%-32.35%-.--%
3,152 GBX +2.82%+3.89%+30.03%-.--%
2,774 GBX +0.95%+1.65%+7.68%9.01%
12,373 GBX +0.27%-0.39%+16.45%8.63%
See all (102)
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Date Price Change Volume
20/06/24 9.49 +0.59% 12 273
19/06/24 9.436 +0.30% 1,214
18/06/24 9.408 +0.57% 23,150
17/06/24 9.355 -0.30% 21,062
14/06/24 9.383 -0.16% 2,254

Real-time Euronext Amsterdam

Last update June 20, 2024 at 03:32 pm

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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
26/04/2000
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 14,234 M€
AuM 1M 13,903 M€
AuM 3 months 13,126 M€
AuM 6 months 12,846 M€
AuM 12 months 12,656 M€
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