ISHARES CORE FTSE 100 UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.519 USD | +0.09% |
|
+0.90% | +10.15% |
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
| |
|---|---|---|---|---|---|---|
| 2,906 GBX | +0.18% | +0.59% | +13.11% | 8.65% | ||
| 12,210 GBX | -0.29% | -0.38% | +15.26% | 8.02% | ||
| 709.8 GBX | +0.48% | -1.51% | +11.71% | 6.32% | ||
| 4,278 GBX | -0.27% | +1.17% | +12.59% | 4.91% | ||
| 504.4 GBX | +0.41% | +0.78% | +8.20% | 3.99% | ||
| 5,586 GBX | +0.56% | +1.21% | -4.23% | 3.28% | ||
| 2,816 GBX | -0.79% | +0.32% | -1.37% | 3.23% | ||
| 1,807 GBX | -0.15% | +2.06% | +24.81% | 3.02% | ||
| 3,460 GBX | +0.46% | +0.84% | +11.32% | 3.01% | ||
| 494.6 GBX | +0.44% | +7.58% | +4.98% | 2.97% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-14 | 7.519 | +∞% |
| 24-05-13 | - | +-NaN% |
| 24-05-10 | - | -100.00% |
| 24-05-09 | 7.513 | +0.68% |
| 24-05-08 | 7.462 | +0.14% |
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Delayed Quote OTC Markets
Last update May 14, 2024 at 01:53 pm
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 |
2017-10-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 147 M€ |
|---|---|
| AuM 1M | 140 M€ |
| AuM 3 months | 138 M€ |
| AuM 6 months | 153 M€ |
| AuM 12 months | 123 M€ |
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