iShares Core FTSE 100 UCITS ETF Acc - USD Share Price

ETF

IRESF

IE00BYZ28W67

Market Closed - OTC Markets 16:27:36 09/05/2024 BST 5-day change 1st Jan Change
7.513 USD +0.68% Intraday chart for iShares Core FTSE 100 UCITS ETF Acc - USD 0.00% 0.00%
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
2,937 GBX -0.31%+1.45%+14.21%8.65%
12,318 GBX -0.42%+1.65%+16.21%8.02%
699.2 GBX +0.46%-1.88%+10.02%6.32%
4,314 GBX +0.61%+2.42%+13.53%4.91%
505 GBX -0.24%+0.26%+8.33%3.99%
5,564 GBX -0.73%-0.48%-4.76%3.28%
2,832 GBX -0.65%+2.76%-0.86%3.23%
1,810 GBX +0.58%+2.78%+24.81%3.02%
3,411 GBX -1.39%0.00%+9.68%3.01%
475.4 GBX -0.13%+1.59%+0.70%2.97%
See all (101)
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Date Price Change Volume
10/05/24 - -100.00% 1,526
09/05/24 7.513 +0.68% 1,318
08/05/24 7.462 +0.14% 426
07/05/24 7.452 +0.43% 1,125
03/05/24 7.42 +1.47% 371

Delayed Quote OTC Markets

Last update May 09, 2024 at 04:27 pm

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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
17/10/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 147 M€
AuM 1M 140 M€
AuM 3 months 138 M€
AuM 6 months 153 M€
AuM 12 months 123 M€
  1. Stock Market
  2. ETF
  3. IRESF ETF