• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

iShares FTSE 100 UCITS ETF

+ Add to Watchlist

ISFA:NA

8.6000 EUR 0.0540 0.62%

As of 11:35:00 ET on 09/22/2014.

Snapshot for iShares FTSE 100 UCITS ETF (ISFA)

Open: 8.6180 High - Low: 8.6180 - 8.5940 Primary Exchange: EN Amsterdam
Volume: 4,067 52-Week Range: 7.4590 - 8.7390 Beta vs TUKXG: 0.9645

ETF Chart for ISFA

No chart data available.
  • ISFA:NA 8.6000
  • 1D
  • 1M
  • 1Y
8.6540
Interactive ISFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ISFA

iShares FTSE 100 UCITS ETF (Inc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE 100 Index. The fund distributes income received to shareholders.

Inception Date: 2000-04-27 Telephone: +44-20-7668-8007 Tel
Managers: PAUL PETER MCNAUGHTON
Web Site: www.iShares.com

Fundamentals for ISFA

NAV (on 2014-09-19) 8.6500
Assets (M) (on 2014-09-19) 3,990.5580
Shares out (M) 586.02
Market Cap (M) 5,039.77
% Premium 0.05
Average 52-Week % Premium 0.0736
Fund Leveraged N

Dividends for ISFA

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 5.2300
Dividend Yield (ttm) 2.93%

Performance for ISFA

1-Month +2.88% 1-Year +13.63%
3-Month +2.58% 3-Year +16.59%
Year To Date +8.88% 5-Year +12.17%
Expense Ratio 0.40

Top Fund Holdings for ISFA

Filing Date: 09/18/2014
Name Position Value % of Total
HSBC Holdings PLC 43,669,284 289,046,991 7.325%
Royal Dutch Shell PLC 9,013,075 216,539,127 5.488%
BP PLC 42,261,421 199,178,077 5.048%
GlaxoSmithKline PLC 11,133,096 159,926,924 4.053%
British American Tobacco PLC 4,327,200 156,428,280 3.964%
Royal Dutch Shell PLC 5,616,269 140,069,749 3.550%
AstraZeneca PLC 2,889,836 131,097,410 3.322%
Vodafone Group PLC 60,835,456 123,678,482 3.134%
Diageo PLC 5,767,675 104,914,008 2.659%
Lloyds Banking Group PLC 123,771,179 93,905,194 2.380%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil