iShares Core FTSE 100 UCITS ETF - GBP Stock

ETF

ISFA

IE0005042456

Real-time Euronext Amsterdam 10:23:41 2024-06-05 am EDT 5-day change 1st Jan Change
9.53 EUR +0.20% Intraday chart for iShares Core FTSE 100 UCITS ETF - GBP -0.07% +10.20%
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
2,727 GBX +0.14%-2.46%+6.26%8.65%
12,509 GBX +0.85%+4.54%+17.66%8.02%
688 GBX -0.31%+0.48%+8.32%6.32%
4,379 GBX +0.27%+3.67%+15.24%4.91%
462.6 GBX -0.08%-5.16%-0.49%3.99%
5,330 GBX -0.41%-2.94%-8.99%3.28%
2,650 GBX +0.38%+2.16%-7.35%3.23%
1,646 GBX +1.90%-5.67%+13.61%3.02%
3,516 GBX +0.83%+2.75%+12.83%3.01%
469.2 GBX +0.17%-3.03%-0.74%2.97%
See all (101)
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Date Price Change Volume
24-06-05 9.53 +0.20% 8 027
24-06-04 9.511 -0.36% 6,353
24-06-03 9.545 +0.03% 146,446
24-05-31 9.542 +0.49% 164,790
24-05-30 9.495 +0.37% 5,431

Real-time Euronext Amsterdam

Last update June 05, 2024 at 10:23 am EDT

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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
2000-04-25
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 13,966 M€
AuM 1M 13,583 M€
AuM 3 months 13,029 M€
AuM 6 months 12,233 M€
AuM 12 months 12,716 M€
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