Amsterdam - Delayed Quote EUR

iShares Core FTSE 100 UCITS ETF GBP (Dist) (ISFA.AS)

9.51 +0.04 (+0.42%)
At close: September 13 at 5:29 PM GMT+2
Loading Chart for ISFA.AS
DELL
  • Previous Close 9.47
  • Open 9.56
  • Bid --
  • Ask --
  • Day's Range 9.47 - 9.53
  • 52 Week Range 8.17 - 9.81
  • Volume 12,641
  • Avg. Volume 18,553
  • Net Assets --
  • NAV 7.99
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.07%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

--

Net Assets

2000-04-27

Inception Date

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Holdings: ISFA.AS

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Top 10 Holdings (47.09% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 9.52%
SHEL.L
Shell plc 8.20%
HSBA.L
HSBC Holdings plc 6.01%
ULVR.L
Unilever PLC 5.79%
BP.L
BP p.l.c. 3.47%
GSK.L
GSK plc 3.17%
REL.L
RELX PLC 3.16%
BATS.L
British American Tobacco p.l.c. 2.71%
DGE.L
Diageo plc 2.63%
RIO.L
Rio Tinto Group 2.44%

Sector Weightings

SectorISFA.AS
Healthcare   15.28%
Industrials   13.84%
Energy   12.27%
Utilities   4.39%
Real Estate   1.17%
Technology   0.83%

Recent News: ISFA.AS

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Research Reports: ISFA.AS

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