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ISF - iShares FTSE 100 UCITS ETF (GBP) (IE0005042456)

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Hepsini seç Hepsini sıfırla
 
(%)
IE0005042456
ISF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
10,32 GBP
Hisse başına net varlık değeri | 17.06.2026
27.04.2000
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
ISF
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Great Britain
Coğrafya
FTSE 100
Karşılaştırma ölçütü (benchmark)
0.07 %
Toplam Maliyet Oranı
16.104,6 milyon GBP
Fonun toplam varlıkları | 17.06.2026
15.880,12 milyon GBP
Hisse senedi sınıfı varlıkları | 17.06.2026
Evet
UCITS

Getiri on 17.06.2026, London S.E.

  • YTD
    5,35 %
  • 1M
    -2,89 %
  • 3M
    -2,07 %
  • 6M
    9,46 %
  • 1Y
    21,95 %
  • 3Y
    45,38 %
  • 5Y
    68,99 %
  • 10Y
    133,77 %
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Kotasyonlar (ISF)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The iShares Core FTSE 100 UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE 100 Index by investing in a portfolio comprised of the 100 largest UK companies

ISF profile

The iShares FTSE 100 UCITS ETF (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The BlackRock fund’s base currency is GBP and the share class was registered 27.04.2000 with unique ISIN - IE0005042456. Main exchange is London S.E. and ticker symbol is ISF. The total expense ratio is 0.07%. The iShares FTSE 100 UCITS ETF (GBP) pays dividends 4 time(s) per year.

Yapı ISF on 15.06.2026

Excel'de yapıyı indir
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Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)
iShares FTSE 100 UCITS ETF Hedged (EUR) (Acc)
Tümünü göster

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