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iShares plc Core FTSE 100 UCITS ETF (Dist) (ISF)

Sell:725.50p Buy:726.00p 0 Change: 4.80p (0.66%) Ex-dividend
Market closed Prices as at close on 22 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:725.50p
Buy:726.00p
Change: 4.80p (0.66%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Ex-dividend
Market closed Prices as at close on 22 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:725.50p
Buy:726.00p
Change: 4.80p (0.66%)
Ex-dividend
Market closed Prices as at close on 22 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
726.80p
Trade high:
727.20p
Year high:
736.70p
Market Listing:
London
Previous close:
730.80p
Trade low:
723.31p
Year low:
570.10p
Size:
£4620.88M
Previous:
4.50p (0.61%)
Previous:
4.50p
Volume:
5,388,964
Dividend yield:
3.65%
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: iShares plc
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: Yes
Number of holdings: 101
Size: £4620.9M
Launch date: 28 April 2000
Launch price: £6.18
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE0005042456

DIVIDENDS

Income or accumulation: Income
Payment frequency: Quarterly
Yield: 3.65%
Ex-dividend date: 16 March
Payment date: 31 March

Yields are variable and not guaranteed. Correct as at 31 January 2017

IMPORTANT DOCUMENTS

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

OBJECTIVE

Index: FTSE 100 Index
Aim: iShares FTSE 100 is an exchange traded fund (ETF) that aims to track the performance of...
Read full aim for iShares plc
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.07%
Management fee: n/a
Indicative spread: 0.07%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Time / date Time Buy / sell Type Volume Price Value
16:54 - 22/03 16:54
22/03
n/a 100 725.30p £725.30
16:39 - 22/03 16:39
22/03
Sell 788 725.28p £5,715.21
16:35 - 22/03 16:35
22/03
Buy 800000 726.00p £5,808,000.00
16:35 - 22/03 16:35
22/03
Sell 221600 726.00p £1,608,816.00
16:29 - 22/03 16:29
22/03
Buy 13800 726.20p £100,215.60

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

Securities lending data correct as at 30 September 2013. Charge data correct as at 30 September 2012. Holdings correct as at 31 January 2017.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.