iShares Core FTSE 100 UCITS ETF GBP Dist
ISFD.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$10.56
▲ +0.19%
Key Metrics
NAV
$10.50
Net asset value
Expense Ratio
0.20%
Annual (TER)
Net Assets
$217.75M
Fund AUM
Premium / Disc.
+0.57%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
56.67
Momentum
Beta
0.93
vs Market
52W High
$10.60
0.38% below
52W Low
$8.61
22.72% above
Volume
91.61K
Avg 89.10K
Rel. Volume
1.03x
vs 30D avg
Volatility (30D)
7.00
30-day
Historical Returns
5D
+1.48%
1M
+1.81%
3M
+4.76%
6M
+2.68%
YTD
+12.08%
1Y
+20.41%
3Y
+64.56%
5Y
+85.07%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.20% |
| Total Net Assets | $217.75M |
| NAV | $10.50 |
| Market Price | $10.56 |
| Premium / Discount | +0.57% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.93 |
| Volatility (30D) | 7.00 |
| 52-Week High | $10.60 |
| 52-Week Low | $8.61 |
Technical Indicators
| 50-Day SMA | $10.30 |
| 200-Day SMA | $9.88 |
| RSI (14) | 56.67 |
| Beta | 0.93 |
| 52-Week High | $10.60 |
| 52-Week Low | $8.61 |
| Volume Today | 91.61K |
| Avg Daily Volume (30D) | 89.10K |
| Relative Volume | 1.03x |
| Volatility (10D) | 4.78 |
| Volatility (30D) | 7.00 |
| % Below 52W High | 0.38% |
