ISHARES CORE FTSE 100 UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.267 USD | +0.66% |
|
+2.87% | +6.45% |
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
| |
|---|---|---|---|---|---|---|
| 2,904 GBX | +0.09% | +1.84% | +12.91% | 8.65% | ||
| 11,988 GBX | -0.32% | +9.52% | +13.09% | 8.02% | ||
| 663.6 GBX | +0.26% | +2.69% | +4.42% | 6.32% | ||
| 4,133 GBX | +1.25% | +8.45% | +8.76% | 4.91% | ||
| 524.8 GBX | -0.29% | +1.92% | +12.58% | 3.99% | ||
| 5,453 GBX | +1.38% | +1.36% | -6.66% | 3.28% | ||
| 2,776 GBX | +0.62% | -2.13% | -2.80% | 3.23% | ||
| 1,653 GBX | +0.76% | +3.38% | +13.98% | 3.02% | ||
| 3,329 GBX | +1.46% | +0.82% | +7.04% | 3.01% | ||
| 469.5 GBX | +0.19% | -1.01% | -0.55% | 2.97% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 7.267 | +0.66% | 188,561 |
| 25/24/25 | 7.219 | +0.64% | 107,844 |
| 24/24/24 | 7.173 | -0.13% | 51,879 |
| 23/24/23 | 7.182 | +0.20% | 18,574 |
| 22/24/22 | 7.168 | +1.47% | 100,782 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
| 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 |
19/10/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 140 M€ |
|---|---|
| AuM 1M | 130 M€ |
| AuM 3 months | 145 M€ |
| AuM 6 months | 155 M€ |
| AuM 12 months | 130 M€ |
- Stock Market
- ETF
- ISFD ETF
