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ISHARES CORE FTSE 100 UCITS ETF GBP | Umbrella Fund | ISHARES PLC | Currency | GBP | Dates | Promoter | Blackrock Advisors Uk Limited | Country | IRL | Inception | 28/04/2000 | | Nature | SICAV | Closing | - | EP Category | Equity UK | ISIN | IE0005042456 | Rating category | Equity UK | Etoiles EuroPerformance | |
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Europerformance Categories | |
| | NAV | Date | 10/06/2024 | VL | 8.12 | Variation | -0.48 | Currency | GBP | Net Assets (at the end of the month) | 14 197.708 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Blackrock Asset Management Irl | Custodian | Governor And Co Bank Ireland | | ETF | Regular Dividend | Index tracking |
| | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Quarterly | Geographical investment zone | United Kingdom | Max. management fees | 0.07% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Last Dividend | Date | 13/06/2024 | Net Value | 0.11 | Value Gross | 0.11 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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