iShares Core FTSE 100 UCITS ETF - GBP Share Price

ETF

ISFA

IE0005042456

Market Closed - Euronext Amsterdam 16:27:34 10/12/2024 GMT 5-day change 1st Jan Change
9.807 EUR -0.59% Intraday chart for iShares Core FTSE 100 UCITS ETF - GBP -0.30% +13.40%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of the 100 largest UK companies.
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Price
Change
5d. change
1st Jan change
Weight
1,137.00GBX-1.22%+6.06%+7.87% -
2,756.00GBX-0.22%-2.20%+19.57% -
282.00GBX+0.32%+6.66%+81.94% -
2,777.00GBX-0.39%+1.50%+21.58% -
367.40GBX+1.18%+6.59%-34.42% -
440.10GBX-0.38%+3.31%-21.77% -
2,969.00GBX-0.47%+0.78%+29.34% -
1,136.00GBX-0.18%-0.53%+18.09% -
686.50GBX-3.31%+9.32%-25.18% -
2,445.50GBX+0.51%+4.06%-14.37% -
See all (102)
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Date Price Change Volume
10/12/24 9.807 -0.59% 24,377
09/12/24 9.865 +0.79% 32,445
06/12/24 9.788 -0.50% 8,691
05/12/24 9.837 +0.14% 3,164
04/12/24 9.823 -0.14% 23,118

Real-time Euronext Amsterdam

Last update December 10, 2024 at 04:27 pm

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ETF Ratings

Description

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

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 ( 28/11/2024 )

AuM (EUR) 13,675 M€
AuM 1M 13,539 M€
AuM 3 months 14,359 M€
AuM 6 months 14,172 M€
AuM 12 months 12,627 M€
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  2. ETF
  3. ISFA ETF