iShares Core FTSE 100 UCITS ETF - GBP Stock

ETF

ISFA

IE0005042456

Real-time Euronext Amsterdam 04:11:37 2026-02-12 EST 5-day change 1st Jan Change
11.78 EUR +0.48% Intraday chart for iShares Core FTSE 100 UCITS ETF - GBP +2.18% +6.27%

Investment objective

The Fund seeks to track the performance of an index composed of the 100 largest UK companies.
Price
Change
Varia. Jan 1.
Weight
14,921.00GBX+0.70%+8.76%7.57%
1,313.40GBX+0.61%+12.03%7.26%
2,920.75GBX+0.23%+7.28%7.23%
1,264.75GBX+1.34%+10.17%4.05%
4,483.00GBX+1.29%+4.08%3.49%
2,034.50GBX+1.07%-32.24%3.23%
466.50GBX-1.32%+8.64%2.88%
2,130.00GBX-0.93%+16.74%2.56%
1,926.50GBX+0.05%+12.72%2.42%
In partnership with
TrackInsight
Date Price Change Volume
26-02-12 11.78 +0.48% 1,812
26-02-11 11.73 +1.11% 22,903
26-02-10 11.60 -0.23% 20,417
26-02-09 11.62 -0.10% 22,687
26-02-06 11.64 +0.91% 24,442

Real-time Euronext Amsterdam

Last update February 12, 2026 at 04:11 am

ETF Ratings

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Description

IE0005042456
Total Expense Ratio 0.07%
Asset Class Equities
Size
Currency
Provider
Underlying FTSE 100 Net of Tax Index - GBP
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2000-04-26
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-01-29

AuM (EUR) 16.47B
AuM 1M 15.88B
AuM 3 months 15.42B
AuM 6 months 14.64B
AuM 12 months 13.98B
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