iShares Core FTSE 100 UCITS ETF - GBP Share Price

ETF

ISFA

IE0005042456

Real-time Euronext Amsterdam 12:10:15 14/01/2026 GMT 5-day change 1st Jan Change
11.43 EUR +0.46% Intraday chart for iShares Core FTSE 100 UCITS ETF - GBP +1.38% +3.09%
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
14,338.00GBX+2.36%+4.03%7.57%
1,218.50GBX+0.47%+3.99%7.26%
2,729.75GBX+0.28%-0.62%7.23%
1,279.75GBX-1.93%+11.33%4.05%
4,187.00GBX-0.43%-0.71%3.49%
3,132.50GBX+0.27%+3.79%3.23%
434.08GBX-0.65%+0.06%2.88%
1,868.75GBX+0.58%+2.52%2.56%
2,049.00GBX-1.11%+19.54%2.42%
See all (103)
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Date Price Change Volume
14/01/26 11.43 +0.46% 8,000
13/01/26 11.38 -0.03% 14,177
12/01/26 11.38 +0.26% 19,974
09/01/26 11.35 +0.85% 58,975
08/01/26 11.26 -0.17% 2,319

Real-time Euronext Amsterdam

Last update January 14, 2026 at 12:10 pm

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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
26/04/2000
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/11/2025 )

AuM (EUR) 15,506 M€
AuM 1M 15,446 M€
AuM 3 months 14,789 M€
AuM 6 months 14,341 M€
AuM 12 months 13,675 M€
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  2. ETF
  3. ISFA ETF