FT.com / Managed Funds
Funds  >  iShares  >  iShares  >  iShares FTSE 100

Fund DirectoryFund Quick SearchSector Analysis Fund Screener
Fund Directory


iShares FTSE 100
  View PDF Print More Docs Add to Portfolio
Analyse ETFs Select Fund(0) Compare Now
 
  536.80 GBP
Last 		+8.30 /  +1.57%
Change / % Change** 		541.60 - 345.75
52 Week Range 		+132.00 +33.29%
52 Week Change 		 
  ISF.L Latest Price Information as at: 23/11/2009 09:00:00 (delayed 15m)
 
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 41.53%iShares FTSE 100 41.53%iShares FTSE 100 42.01%iShares FTSE 100 41.22%iShares FTSE 100 37.72%iShares FTSE 100 34.66%iShares FTSE 100 34.86%iShares FTSE 100 38.8%iShares FTSE 100 39.23%iShares FTSE 100 38.74%iShares FTSE 100 40.5%iShares FTSE 100 37.95%iShares FTSE 100 37.29%iShares FTSE 100 33.31%iShares FTSE 100 38.03%iShares FTSE 100 35.72%iShares FTSE 100 38.18%iShares FTSE 100 36.88%iShares FTSE 100 33.86%iShares FTSE 100 32.1%iShares FTSE 100 29.55%iShares FTSE 100 31.01%iShares FTSE 100 29.96%iShares FTSE 100 29.46%iShares FTSE 100 25.16%iShares FTSE 100 25.56%iShares FTSE 100 24.2%iShares FTSE 100 25.81%iShares FTSE 100 24.24%iShares FTSE 100 22.89%iShares FTSE 100 21.37%iShares FTSE 100 19.17%iShares FTSE 100 16.39%iShares FTSE 100 11.44%iShares FTSE 100 9.46%iShares FTSE 100 11.25%iShares FTSE 100 12.31%iShares FTSE 100 12.46%iShares FTSE 100 13.49%iShares FTSE 100 15.24%iShares FTSE 100 14.72%iShares FTSE 100 17.72%iShares FTSE 100 16.75%iShares FTSE 100 16.27%iShares FTSE 100 16.69%iShares FTSE 100 16.65%iShares FTSE 100 15.29%iShares FTSE 100 18%iShares FTSE 100 14.48%iShares FTSE 100 16.59%iShares FTSE 100 15.63%iShares FTSE 100 11.32%iShares FTSE 100 9.93%iShares FTSE 100 8.89%iShares FTSE 100 4.36%iShares FTSE 100 7.12%iShares FTSE 100 4.25%iShares FTSE 100 4.25%iShares FTSE 100 5.38%iShares FTSE 100 3.41%iShares FTSE 100 1.94%iShares FTSE 100 2.21%iShares FTSE 100 0.38%iShares FTSE 100 0.82%iShares FTSE 100 -3.11%iShares FTSE 100 -8.02%iShares FTSE 100 -5.02%iShares FTSE 100 -0.28%iShares FTSE 100 -0.73%iShares FTSE 100 1.17%iShares FTSE 100 7.28%iShares FTSE 100 9.03%iShares FTSE 100 11.27%iShares FTSE 100 9.63%iShares FTSE 100 7.26%iShares FTSE 100 8.4%iShares FTSE 100 4.74%iShares FTSE 100 6.16%iShares FTSE 100 6.5%iShares FTSE 100 14.97%iShares FTSE 100 16.5%iShares FTSE 100 17.9%iShares FTSE 100 13.53%iShares FTSE 100 8.98%iShares FTSE 100 9.78%iShares FTSE 100 11.89%iShares FTSE 100 10.54%iShares FTSE 100 12.8%iShares FTSE 100 4.54%iShares FTSE 100 6.4%iShares FTSE 100 10.69%iShares FTSE 100 7.21%iShares FTSE 100 0%FTSE 100 (TR) 41.87%FTSE 100 (TR) 41.87%FTSE 100 (TR) 42.35%FTSE 100 (TR) 41.55%FTSE 100 (TR) 38.04%FTSE 100 (TR) 34.97%FTSE 100 (TR) 35.16%FTSE 100 (TR) 39.11%FTSE 100 (TR) 39.53%FTSE 100 (TR) 39.02%FTSE 100 (TR) 40.78%FTSE 100 (TR) 38.22%FTSE 100 (TR) 37.56%FTSE 100 (TR) 33.57%FTSE 100 (TR) 38.29%FTSE 100 (TR) 35.97%FTSE 100 (TR) 38.43%FTSE 100 (TR) 37.12%FTSE 100 (TR) 34.09%FTSE 100 (TR) 32.32%FTSE 100 (TR) 29.76%FTSE 100 (TR) 31.21%FTSE 100 (TR) 30.15%FTSE 100 (TR) 29.66%FTSE 100 (TR) 25.35%FTSE 100 (TR) 25.74%FTSE 100 (TR) 24.37%FTSE 100 (TR) 25.97%FTSE 100 (TR) 24.4%FTSE 100 (TR) 23.05%FTSE 100 (TR) 21.51%FTSE 100 (TR) 19.31%FTSE 100 (TR) 16.52%FTSE 100 (TR) 12.5%FTSE 100 (TR) 9.57%FTSE 100 (TR) 11.36%FTSE 100 (TR) 12.4%FTSE 100 (TR) 12.54%FTSE 100 (TR) 13.58%FTSE 100 (TR) 15.31%FTSE 100 (TR) 14.79%FTSE 100 (TR) 17.8%FTSE 100 (TR) 16.82%FTSE 100 (TR) 16.34%FTSE 100 (TR) 16.76%FTSE 100 (TR) 16.71%FTSE 100 (TR) 15.34%FTSE 100 (TR) 18.24%FTSE 100 (TR) 14.7%FTSE 100 (TR) 16.81%FTSE 100 (TR) 13.99%FTSE 100 (TR) 11.53%FTSE 100 (TR) 10.12%FTSE 100 (TR) 9.08%FTSE 100 (TR) 4.53%FTSE 100 (TR) 7.3%FTSE 100 (TR) 4.41%FTSE 100 (TR) 4.41%FTSE 100 (TR) 5.54%FTSE 100 (TR) 3.6%FTSE 100 (TR) 2.1%FTSE 100 (TR) 2.35%FTSE 100 (TR) 0.56%FTSE 100 (TR) 0.99%FTSE 100 (TR) -2.98%FTSE 100 (TR) -7.91%FTSE 100 (TR) -4.91%FTSE 100 (TR) -0.17%FTSE 100 (TR) -0.64%FTSE 100 (TR) 1.25%FTSE 100 (TR) 7.37%FTSE 100 (TR) 9.12%FTSE 100 (TR) 11.35%FTSE 100 (TR) 9.71%FTSE 100 (TR) 7.32%FTSE 100 (TR) 8.46%FTSE 100 (TR) 4.79%FTSE 100 (TR) 6.19%FTSE 100 (TR) 6.52%FTSE 100 (TR) 14.97%FTSE 100 (TR) 16.5%FTSE 100 (TR) 17.9%FTSE 100 (TR) 13.52%FTSE 100 (TR) 8.97%FTSE 100 (TR) 9.77%FTSE 100 (TR) 11.87%FTSE 100 (TR) 10.57%FTSE 100 (TR) 12.81%FTSE 100 (TR) 4.6%FTSE 100 (TR) 6.44%FTSE 100 (TR) 10.7%FTSE 100 (TR) 7.17%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
 
View More Performance Data
View More Risk Data
 
Fund DetailsValuation date:19/11/2009
Nav(GBP)5.30Gross Yield3.43
Change-0.08Net Yield3.43
% Change**-1.40Listed Yield-
52w high5.4052w low3.50
Ex-dividend date26/08/2009Payment date23/09/2009
** since previous valuation date 18/11/2009
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

All managed funds data located on FT.com is subject to the FT Terms & Conditions. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Intraday pricing for ETFs provided by Thomson Reuters Click for restrictions. It is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.

Index performance figures are based on total return. Index data is the property of the index provider and is displayed here for informational purposes only, click here to read full disclaimers from each index provider