ISHARES CORE FTSE 100 UCITS ETF - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.559 EUR | +0.55% |
|
+1.32% | +10.76% |
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
| |
|---|---|---|---|---|---|---|
| 2,722 GBX | +0.89% | +1.64% | +18.09% | -.--% | ||
| 1,869 GBX | -0.40% | +0.75% | +0.70% | -.--% | ||
| 4,363 GBX | +0.93% | +2.08% | -19.50% | -.--% | ||
| 222.4 GBX | -0.07% | +0.86% | +44.65% | -.--% | ||
| 9,428 GBX | +0.62% | +1.25% | +1.66% | -.--% | ||
| 80.89 GBX | -12.59% | -0.14% | -0.14% | -.--% | ||
| 676.4 GBX | +1.32% | +5.79% | -31.97% | -.--% | ||
| 3,016 GBX | +0.80% | +0.60% | +24.58% | -.--% | ||
| 2,812 GBX | -0.09% | -1.73% | +9.37% | 9.01% | ||
| 12,260 GBX | +1.32% | +1.69% | +15.66% | 8.63% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 9.559 | +0.55% | 28,009 |
| 24-07-11 | 9.507 | +0.58% | 71,522 |
| 24-07-10 | 9.452 | +1.04% | 25,438 |
| 24-07-09 | 9.355 | -0.91% | 13,456 |
| 24-07-08 | 9.441 | +0.07% | 21,974 |
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Real-time Borsa Italiana
Last update July 12, 2024 at 11:44 am EDT
More quotesETF 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 |
2000-04-26
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 14,234 M€ |
|---|---|
| AuM 1M | 13,903 M€ |
| AuM 3 months | 13,126 M€ |
| AuM 6 months | 12,846 M€ |
| AuM 12 months | 12,656 M€ |
- Stock Market
- ETF
- ISF ETF
