Amsterdam - Delayed Quote • EUR
iShares Core FTSE 100 UCITS ETF GBP (Dist) (ISFA.AS)
At close: April 26 at 5:35 PM GMT+2
Loading Chart for ISFA.AS
DELL
- Previous Close
9.22 - Open
9.28 - Bid --
- Ask --
- Day's Range
9.25 - 9.31 - 52 Week Range
8.17 - 9.31 - Volume
33,040 - Avg. Volume
38,644 - Net Assets --
- NAV 7.91
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.20%
BlackRock Asset Management Ireland - ETF
Fund Family
--
Fund Category
--
Net Assets
2017-10-19
Inception Date
People Also Watch
VAPX.AS Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
23.27
+1.21%
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
40.04
+1.37%
EUEA.AS iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
51.31
+1.56%
MJP.PA HSBC MSCI JAPAN UCITS ETF
36.39
+1.27%
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
53.95
+1.87%
VETY.AS Vanguard EUR Eurozone Government Bond UCITS ETF
22.28
+0.46%
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist)
31.91
+1.21%
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist
47.53
+2.04%
VUSA.AS Vanguard S&P 500 UCITS ETF
90.46
+2.08%
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist)
37.90
+1.65%
IDVY.AS iShares Euro Dividend UCITS ETF EUR (Dist)
18.14
+0.30%
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF
39.56
+1.26%
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
60.67
+0.85%
IUSP.AS iShares US Property Yield UCITS ETF USD (Dist)
24.82
+1.24%
IPRP.AS iShares European Property Yield UCITS ETF EUR (Dist)
27.89
+1.75%
IBCI.AS iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc)
225.29
+0.25%
Holdings: ISFA.AS
Top 10 Holdings (46.47% of Total Assets)
Sector Weightings
SectorISFA.AS
Financial Services 18.31%
Consumer Defensive 16.03%
Industrials 14.06%
Healthcare 13.48%
Energy 13.11%
Consumer Cyclical 8.32%
Basic Materials 7.70%
Utilities 3.96%
Communication Services 3.12%
Real Estate 1.03%
Technology 0.87%
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