iShares Core FTSE 100 UCITS ETF (ETR:IUSZ)
Germany · Delayed Price · Currency is EUR 12.15
+0.02 (0.15%)
Sep 23, 2026, 10:38 AM CET
| Assets | 19.26B |
| Expense Ratio | 0.10% |
| PE Ratio | 14.23 |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.02% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.81% |
| 1-Year Return | +22.38% |
| Volume | 33,357 |
| Open | 12.19 |
| Previous Close | 12.14 |
| Day's Range | 12.15 - 12.19 |
| 52-Week Low | 10.20 |
| 52-Week High | 12.50 |
| Beta | 0.63 |
| Holdings | 110 |
| Inception Date | Apr 27, 2000 |