ISHARES CORE FTSE 100 UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.43 USD | +0.30% |
|
+0.61% | +8.83% |
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
| |
|---|---|---|---|---|---|---|
| 2,812 GBX | -0.09% | -1.73% | +9.37% | 8.65% | ||
| 12,260 GBX | +1.32% | +1.69% | +15.66% | 8.02% | ||
| 671.1 GBX | +0.25% | -0.37% | +5.60% | 6.32% | ||
| 4,434 GBX | +0.64% | +2.43% | +16.68% | 4.91% | ||
| 453.5 GBX | +0.38% | -5.95% | -2.71% | 3.99% | ||
| 5,260 GBX | +0.19% | +0.02% | -9.96% | 3.28% | ||
| 2,540 GBX | -0.26% | +0.65% | -11.08% | 3.23% | ||
| 1,517 GBX | +0.80% | +0.40% | +4.61% | 3.02% | ||
| 3,576 GBX | +0.93% | -0.25% | +14.98% | 3.01% | ||
| 478.4 GBX | -0.09% | -0.97% | +1.32% | 2.97% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 7.43 | +0.30% | 29,595 |
| 24-07-11 | 7.408 | +0.32% | 28,072 |
| 24-07-10 | 7.384 | +0.81% | 31,612 |
| 24-07-09 | 7.325 | -0.73% | 84,356 |
| 24-07-08 | 7.379 | -0.08% | 33,309 |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
| IE00BYZ28W67 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE 100 Net of Tax Index - GBP |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2017-10-18
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 164 M€ |
|---|---|
| AuM 1M | 146 M€ |
| AuM 3 months | 130 M€ |
| AuM 6 months | 152 M€ |
| AuM 12 months | 120 M€ |
- Stock Market
- ETF
- ISFD ETF
