iShares Core FTSE 100 UCITS ETF - GBP Share Price

ETF

ISF

IE0005042456

End-of-day quote Berne S.E. 09:30:00 05/10/2023 pm IST 5-day change 1st Jan Change
8.078 CHF -.--% Intraday chart for iShares Core FTSE 100 UCITS ETF - GBP -.--% -.--%
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
2,780 GBX +0.31%-0.82%+8.13%8.65%
12,028 GBX -2.18%-2.72%+13.47%8.02%
688 GBX -0.78%-1.39%+8.26%6.32%
4,256 GBX -0.93%-0.51%+12.00%4.91%
487 GBX +0.83%-0.77%+4.47%3.99%
5,589 GBX -1.17%-4.05%-4.33%3.28%
2,629 GBX -2.38%-4.45%-7.95%3.23%
1,740 GBX -1.94%-0.91%+19.98%3.02%
3,426 GBX -2.67%-1.13%+10.16%3.01%
489 GBX +1.04%-2.18%+3.58%2.97%
See all (101)
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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
26/04/2000
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

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€