iShares Core FTSE 100 UCITS ETF Acc - USD Stock

ETF

ISFD

IE00BYZ28W67

Market Closed - London S.E. 11:35:13 2024-04-26 EDT 5-day change 1st Jan Change
7.267 USD +0.66% Intraday chart for iShares Core FTSE 100 UCITS ETF Acc - USD +2.87% +6.45%
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
2,904 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%
See all (101)
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Date Price Change Volume
24-04-26 7.267 +0.66% 188,561
24-04-25 7.219 +0.64% 107,844
24-04-24 7.173 -0.13% 51,879
24-04-23 7.182 +0.20% 18,574
24-04-22 7.168 +1.47% 100,782

Delayed Quote London S.E.

Last update April 26, 2024 at 11:35 am

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Description

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
2017-10-18
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 140 M€
AuM 1M 130 M€
AuM 3 months 145 M€
AuM 6 months 155 M€
AuM 12 months 130 M€
  1. Stock Market
  2. ETF
  3. ISFD ETF