Now Live: Cboe Europe real-time data for all major European stocks.
United States
opens in 1d 11h 3m
Market closed

Pre-market opens in 1 day 5 hours 33 minutes
Main market opens in 1 day 11 hours 3 minutes

22:26
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
245.14999 EUR
1.6
0.65%
Last update Jun 19, 9:42 AM CEST
Market closed
Day range
245.14999
245.14999
Previous close
246.75
Open
245.14999
Access this ETF data via API
Subscribe
iShares Core FTSE 100 UCITS ETF GBP (Acc)
245.15
1.60
0.65%

Overview

Access /time_series data via our API — starting from the Basic plan and above.

Description

iShares Core FTSE 100 UCITS ETF GBP (Acc) is an exchange-traded fund (ETF) managed by iShares, part of BlackRock, designed to track the performance of the FTSE 100 Index, which comprises the 100 largest companies listed on the London Stock Exchange by market capitalization. Launched on 26 January 2010 and domiciled in Ireland, this UCITS-compliant ETF employs a physical replication strategy, holding approximately 105 securities to mirror the benchmark's composition across key UK sectors such as financials, energy, consumer goods, healthcare, and industrials. As an accumulating fund denominated in GBP, it reinvests dividends back into the portfolio rather than distributing them, aiming to deliver net total return through capital growth and compounded income, less fees. Featuring a low total expense ratio of 0.07% per annum, it stands as one of the most cost-efficient options for FTSE 100 exposure, with assets under management exceeding £2.7 billion. This ETF plays a vital role in providing investors with diversified access to the UK's leading blue-chip equities, reflecting the broader performance of the British economy in global financial markets.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
Germany
MIC code
XDUS
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 3 hours 33 minutes

04:26
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).