Opening 9.282
Day High 9.30
Day Low 9.247
Closing auction price 9.30
Number Trades 24
Turnover 803,051.293
Total Quantity 86,689
Reference Close 9.296 - 24/04/25
Year High 9.254 - 24/04/25
Year Low 8.406 - 24/01/17
1 Month Performance +3.09%
6 Months Performance +11.85%
Performance Year to Date +7.72%
1 Year Performance +6.26%
Legenda
Number Trades: 24   Total Quantity: 86,689
17:35:00 9.296 +0.86%
16:02:47 9.30 +0.90%
16:01:03 9.297 +0.87%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code ISF
Isin Code IE0005042456
Lot Size 1.00
Total Annual Fees 0.07%
Currency Denomination GBP
Issuer ISHARES PLC
Segment Index ETFs
Benchmark FTSE 100
Benchmark Style Developed Markets
Benchmark Area AZIONARIO EUROPA - SINGOLI PAESI
Dividends QUATERLY
SFDR
iNAV - Bloomberg Ticker BEIFISFA

Documents

Dividends

  • 24/03/14 - 0.0475 GBP
  • 23/12/14 - 0.0601 GBP
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ishares Core Ftse 100 Ucits Etf Dist


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