iShares FTSE 100 UCITS ETF (AMS:ISFE)
Netherlands · Delayed Price · Currency is EUR | Assets | 2.94B |
| Expense Ratio | 0.07% |
| PE Ratio | 15.23 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +15.37% |
| Volume | 29 |
| Open | 220.72 |
| Previous Close | n/a |
| Day's Range | 220.72 - 221.31 |
| 52-Week Low | 173.16 |
| 52-Week High | 221.31 |
| Beta | n/a |
| Holdings | 110 |
| Inception Date | Jan 26, 2010 |
About ISFE
iShares FTSE 100 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the FTSE 100 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares FTSE 100 UCITS ETF (Acc). iShares FTSE 100 UCITS ETF was formed on January 26, 2010 and is domiciled in Ireland.
Performance
ISFE had a total return of 15.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.38%.