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iShares FTSE 100
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  5.14 GBP
Nav 		+0.02 /  +0.35%
Change / % Change** 		5.29 - 3.50
52 Week Range 		+0.85 +19.95%
52 Week Change 		 
  Latest Price Information as at: 05/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  The objective of the Fund is to achieve a total return that reflects the return on the equity market in the UK as represented by the FTSE 100TM Index.  
Charting Information
iShares FTSE 100 25.09%iShares FTSE 100 25.09%iShares FTSE 100 22.9%iShares FTSE 100 23.78%iShares FTSE 100 27.73%iShares FTSE 100 27.71%iShares FTSE 100 26.43%iShares FTSE 100 26.88%iShares FTSE 100 25.53%iShares FTSE 100 21.48%iShares FTSE 100 25.02%iShares FTSE 100 23.75%iShares FTSE 100 25.18%iShares FTSE 100 25.92%iShares FTSE 100 22.16%iShares FTSE 100 21.41%iShares FTSE 100 18.06%iShares FTSE 100 17.23%iShares FTSE 100 19.39%iShares FTSE 100 19.58%iShares FTSE 100 17.98%iShares FTSE 100 12.74%iShares FTSE 100 15.43%iShares FTSE 100 14.64%iShares FTSE 100 12.57%iShares FTSE 100 11.43%iShares FTSE 100 9.44%iShares FTSE 100 10.6%iShares FTSE 100 7.39%iShares FTSE 100 5.42%iShares FTSE 100 -0.25%iShares FTSE 100 0.06%iShares FTSE 100 2.39%iShares FTSE 100 2.67%iShares FTSE 100 2.48%iShares FTSE 100 2.3%iShares FTSE 100 3.44%iShares FTSE 100 7.28%iShares FTSE 100 7.15%iShares FTSE 100 7.2%iShares FTSE 100 7.77%iShares FTSE 100 6.34%iShares FTSE 100 5.06%iShares FTSE 100 4.59%iShares FTSE 100 4.32%iShares FTSE 100 3.93%iShares FTSE 100 6.89%iShares FTSE 100 3.69%iShares FTSE 100 1.45%iShares FTSE 100 -0.51%iShares FTSE 100 -4.06%iShares FTSE 100 -2.38%iShares FTSE 100 -5.36%iShares FTSE 100 -5%iShares FTSE 100 -6.34%iShares FTSE 100 -3.97%iShares FTSE 100 -10.34%iShares FTSE 100 -6.46%iShares FTSE 100 -8.52%iShares FTSE 100 -9.38%iShares FTSE 100 -10.71%iShares FTSE 100 -11.81%iShares FTSE 100 -16.18%iShares FTSE 100 -13.97%iShares FTSE 100 -7.1%iShares FTSE 100 -7.81%iShares FTSE 100 -5.02%iShares FTSE 100 -0.94%iShares FTSE 100 -0.46%iShares FTSE 100 1.4%iShares FTSE 100 -3.95%iShares FTSE 100 -1.31%iShares FTSE 100 -4.55%iShares FTSE 100 -4.37%iShares FTSE 100 -2.39%iShares FTSE 100 4.24%iShares FTSE 100 4.77%iShares FTSE 100 7.85%iShares FTSE 100 4.43%iShares FTSE 100 -0.69%iShares FTSE 100 -0.69%iShares FTSE 100 0.93%iShares FTSE 100 1.34%iShares FTSE 100 0.73%iShares FTSE 100 1.19%iShares FTSE 100 -2.02%iShares FTSE 100 0.87%iShares FTSE 100 -2.29%iShares FTSE 100 -11.06%iShares FTSE 100 -1.34%iShares FTSE 100 -0.76%iShares FTSE 100 3.07%iShares FTSE 100 0%FTSE 100 (TR) 25.37%FTSE 100 (TR) 25.37%FTSE 100 (TR) 23.17%FTSE 100 (TR) 24.05%FTSE 100 (TR) 28.01%FTSE 100 (TR) 27.98%FTSE 100 (TR) 26.69%FTSE 100 (TR) 27.13%FTSE 100 (TR) 25.78%FTSE 100 (TR) 21.72%FTSE 100 (TR) 25.26%FTSE 100 (TR) 23.98%FTSE 100 (TR) 25.41%FTSE 100 (TR) 26.15%FTSE 100 (TR) 22.38%FTSE 100 (TR) 21.62%FTSE 100 (TR) 18.25%FTSE 100 (TR) 17.42%FTSE 100 (TR) 19.57%FTSE 100 (TR) 19.76%FTSE 100 (TR) 18.16%FTSE 100 (TR) 12.91%FTSE 100 (TR) 15.59%FTSE 100 (TR) 14.8%FTSE 100 (TR) 12.75%FTSE 100 (TR) 11.57%FTSE 100 (TR) 9.57%FTSE 100 (TR) 10.73%FTSE 100 (TR) 7.51%FTSE 100 (TR) 5.53%FTSE 100 (TR) -0.15%FTSE 100 (TR) 0.16%FTSE 100 (TR) 2.48%FTSE 100 (TR) 2.76%FTSE 100 (TR) 2.56%FTSE 100 (TR) 2.38%FTSE 100 (TR) 3.51%FTSE 100 (TR) 7.35%FTSE 100 (TR) 7.23%FTSE 100 (TR) 7.26%FTSE 100 (TR) 7.82%FTSE 100 (TR) 6.4%FTSE 100 (TR) 5.1%FTSE 100 (TR) 4.63%FTSE 100 (TR) 4.53%FTSE 100 (TR) 4.13%FTSE 100 (TR) 3.88%FTSE 100 (TR) 3.88%FTSE 100 (TR) 1.63%FTSE 100 (TR) -0.34%FTSE 100 (TR) -3.89%FTSE 100 (TR) -2.22%FTSE 100 (TR) -5.19%FTSE 100 (TR) -4.85%FTSE 100 (TR) -6.19%FTSE 100 (TR) -3.83%FTSE 100 (TR) -10.2%FTSE 100 (TR) -6.33%FTSE 100 (TR) -8.36%FTSE 100 (TR) -9.27%FTSE 100 (TR) -10.6%FTSE 100 (TR) -11.69%FTSE 100 (TR) -16.08%FTSE 100 (TR) -13.88%FTSE 100 (TR) -7%FTSE 100 (TR) -7.73%FTSE 100 (TR) -4.93%FTSE 100 (TR) -0.86%FTSE 100 (TR) -0.39%FTSE 100 (TR) 1.47%FTSE 100 (TR) -3.89%FTSE 100 (TR) -1.25%FTSE 100 (TR) -4.5%FTSE 100 (TR) -4.33%FTSE 100 (TR) -2.32%FTSE 100 (TR) 3.61%FTSE 100 (TR) 4.77%FTSE 100 (TR) 7.86%FTSE 100 (TR) 4.43%FTSE 100 (TR) -0.7%FTSE 100 (TR) -0.7%FTSE 100 (TR) 0.92%FTSE 100 (TR) 1.43%FTSE 100 (TR) 0.76%FTSE 100 (TR) 1.22%FTSE 100 (TR) -1.99%FTSE 100 (TR) 0.88%FTSE 100 (TR) -2.3%FTSE 100 (TR) -11.08%FTSE 100 (TR) -1.32%FTSE 100 (TR) -0.75%FTSE 100 (TR) 3.08%FTSE 100 (TR) 0%
Timeframe:
iShares FTSE 100 0.0027iShares FTSE 100 1.38iShares FTSE 100 0.0047iShares FTSE 100 1.22iShares FTSE 100 0.05iShares FTSE 100 1.22iShares FTSE 100 0.02iShares FTSE 100 0.24iShares FTSE 100 0.02iShares FTSE 100 0.03
 
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Fund DetailsValuation date:05/11/2009
Nav(GBP)5.14Gross Yield3.54
Change+0.02Net Yield3.54
% Change**+0.35Listed Yield-
52w high5.2952w low3.50
Ex-dividend date26/08/2009Payment date23/09/2009
** since previous valuation date 04/11/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method -
Pricing Time -
Dealing Hours 09:00 - 17:00 Europe/London


Fund Overview
Fund Type FT Offshore Funds
Unit Type Income
Status Ireland Regulated
Sector Equity UK
Launch Date 28/04/2000
Currency Sterling (GBP)
Domicile Ireland
ISIN IE0005042456
SEDOL 0610108
MEXID UOFTSE
Investing in the Fund
Initial Charge -
Annual Charge
Exit Charge -
Min. Initial Investment -
Min. Additional Investment -
Min. Regular Investment -
UK ISA yes
CAT Standard no
UK PEP no
   
 
Contact Information  
 
Fund Management Group iShares Website www.iShares.com
Fund Management Company iShares Email info@iShares.co.uk
Fund Manager - Telephone +44 084 5357 7000
Fax +44 207 668 6007
 

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

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