iShares Core FTSE 100 UCITS ETF GBP (Dist) (ISF) is an exchange traded fund (ETF) that is provided by iShares and listed on the London Stock Exchange (LSE). The real time open price is 794.2p. Find out how to buy this ETF below.
Historical closes compared with the close of 796.7p from 2024-04-26
| 1 week (2024-04-19) | 3.09% |
|---|---|
| 1 month (2024-03-27) | 2.91% |
| 3 months (2024-01-26) | 7.03% |
| 6 months (2023-10-27) | 11.80% |
| 1 year (2023-04-27) | 3.62% |
|---|---|
| 2 years (2022-04-27) | 8.88% |
| 3 years (2021-04-27) | 16.46% |
| 5 years (2019-04-26) | 8.19% |
Over the last 12 months, iShares Core FTSE 100 UCITS ETF GBP (Dist) ETF's units have ranged in value from as little as 686.9327p up to 797.6p. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of volatility in relation to the market. The market (LSE average) beta is 1, while iShares Core FTSE 100 UCITS ETF ETF's is 0.93. This would suggest that the iShares Core FTSE 100 UCITS ETF is less volatile than average (for this exchange).
| Dividend paying frequency | Quarterly |
|---|---|
| Dividend yield | 3.8% |
| Maximum annual management charge | 0.00 |
| Ongoing charge | 0.0700 |
| Date ongoing charge | 16 February 2023 |
| Net expense ratio | 0.00200 |
| Annual holdings turnover | 0.08160 |
| Total assets | 11769960000.00 |
| Average market capitalisation | 43533.17125 |
iShares Core FTSE 100 UCITS ETF is a FTSE ETF.
If you want to invest in ETFs within the same sector, visit our FTSE guide to find out more.
All investing should be regarded as longer term. The value of your investments can go up and down, and you may get back less than you invest. Past performance is no guarantee of future results. If you’re not sure which investments are right for you, please seek out a financial adviser. Capital at risk.
All investing should be regarded as longer term. The value of your investments can go up and down, and you may get back less than you invest. Past performance is no guarantee of future results. If you’re not sure which investments are right for you, please seek out a financial adviser. Capital at risk.
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