iShares Core FTSE 100 UCITS ETF - GBP Share Price

ETF

ISFA

IE0005042456

Market Closed - Euronext Amsterdam 16:29:57 23/07/2024 BST 5-day change 1st Jan Change
9.442 EUR -0.23% Intraday chart for iShares Core FTSE 100 UCITS ETF - GBP +0.23% +9.18%
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
2,786.00 GBX -0.29%+3.57%+20.87%-.--%
164.90 GBX +0.43%-4.63%+6.39%-.--%
935.00 GBX -0.85%-0.32%+14.92%-.--%
464.00 GBX +0.22%-0.43%-17.17%-.--%
495.60 GBX -0.12%-0.74%-11.91%-.--%
2,464.00 GBX -0.65%0.00%+4.10%-.--%
2,496.00 GBX -0.36%+0.65%-12.61%-.--%
1,272.00 GBX -0.43%-1.05%+14.54%-.--%
2,585.00 GBX -0.15%+4.91%+12.61%-.--%
801.50 GBX -1.23%+1.14%-2.21%-.--%
See all (103)
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Date Price Change Volume
23/07/24 9.442 -0.23% 30 372
22/07/24 9.464 +0.58% 41,358
19/07/24 9.409 -0.94% 25,694
18/07/24 9.498 +0.21% 33,609
17/07/24 9.478 +0.62% 5,596

Real-time Euronext Amsterdam

Last update July 23, 2024 at 04:29 pm

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ETF Ratings

Description

IE0005042456
Total Expense Ratio 0.07%
Asset Class Actions
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 ( 27/06/2024 )

AuM (EUR) 13,837 M€
AuM 1M 14,089 M€
AuM 3 months 13,583 M€
AuM 6 months 12,973 M€
AuM 12 months 12,571 M€
  1. Stock Market
  2. ETF
  3. ISFA ETF