IE0005042456 - 552752 (FUND)
ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) ETF
7,87 GBP
Current Prices from ISHARES CORE FTSE 100 UCITS ETF GBP (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IUSZ.DE
|
EUR
|
20.12.2024 17:36
|
9,49 EUR
| 9,52 EUR | -0,37 % |
London |
ISFU.L
|
USD
|
20.12.2024 17:02
|
9,87 USD
| 9,87 USD | -0,04 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,09 % | -1,91 % | -0,85 % | -1,28 % | -1,48 % | 4,65 % | 5,21 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
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 to ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) ETF
Name ISHARES CORE FTSE 100 UCITS ETF GBP (DIST)
Company iShares Core FTSE 100 UCITS ETF GBP (Dist)
Primary Exchange
Fondsgesellschaft
WKN 552752
ISIN IE0005042456
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 15 Mrd.
Country Ireland
Currency GBP
Employees -
Address , Dublin
IPO Date 2008-01-02
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IUSZ.F |
London | ISFU.L |
XETRA | IUSZ.DE |
More Shares
Investors who ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) hold also have the following shares in their portfolio:
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