ISHARES CORE FTSE 100 UCITS ETF GBP (DIST)
ISHARES CORE FTSE 100 UCITS ETF GBP (DIST)
ETF · IE0005042456 · 552752 (FUND)
Resumen
8,76 GBP
-0,05 % -0,004 GBP
Fondsgesellschaft (XETR) · Precios actuales y gráficos en MoneyPeak
11.06.2025 15:36

Cotizaciones actuales de ISHARES CORE FTSE 100 UCITS ETF GBP (DIST)

BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XETR: XETRA
XETRA
IUSZ.DE
EUR
11.06.2025 15:36
10,33 EUR
10,35 EUR
-0,21 %
XLON: London
London
ISF.L
GBX
11.06.2025 15:14
877,00 GBX
875,80 GBX
+0,14 %
XLON: London
London
ISFU.L
USD
11.06.2025 15:13
11,88 USD
11,84 USD
+0,34 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,66 % 4,02 % 5,94 % 7,76 % 7,81 % 46,82 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer iShares plc
Asset Class ETF
Name iShares Core FTSE 100 UCITS ETF GBP (Dist)
Reference Index FTSE 100 Index™
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency GBP
Total Expense Ratio (TER) 0,07 %
Fund Domicile Grossbritannien
Region Europa
Benchmark Index 7021.56
Distribution Type ausschüttend
Markets Industrieländer
Strategy Core Series
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 9,76 M EUR
NAV 7.03
AUM 9,85 B EUR
Number of Shares 1388459384
PE Ratio 19.76
PB Ratio 1.89
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 130.12
Investment Strategy
iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the FTSE 100 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF (Dist). iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF was formed on April 27, 2000 and is domiciled in Ireland.

Company Data

Name ISHARES CORE FTSE 100 UCITS ETF GBP (DIST)
Company iShares Core FTSE 100 UCITS ETF GBP (Dist)
Primary Exchange FUND Fondsgesellschaft
WKN 552752
ISIN IE0005042456
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 11 Mrd.
Country United States of America
Currency GBP
Employees -
Address , Dublin
IPO Date 2008-01-01

Ticker Symbols

Name Symbol
Frankfurt IUSZ.F
London ISF.L
London ISFU.L
XETRA IUSZ.DE

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