ISFU (LSE) - iShares Core FTSE 100 UCITS ETF GBP (Dist)
Exchange: London Exchange • Country: UK • Currency: USD • Type: Etf • ISIN: IE0005042456 • UK Large-Cap Equity
‣ Company URL: http://www.blackrock.com ‣ Domicile: Ireland ‣ Index Name: FTSE AllSh TR GBP
Drawdown (Underwater) Chart
External Links for ISFU (LSE) - iShares Core FTSE 100 UCITS ETF GBP (...
| Market Cap. | 11,062m USD |
| Enterprise Value | 11,062m USD (+0%) |
| Category | UK Large-Cap Equity |
| TER | 0.07% |
| IPO / Inception | 2000-04-27 |
Ratings
| Fundamental | - |
| Dividend | 5.20 |
| Performance 5y | 2.42 |
| Performance TTM | 2.56 |
| Relative Performance | - |
| Analysts | - |
| Price / Fair Price TR | 1.15 |
| Price / Fair Price DCF | todo |
Technical
| Growth TTM | 3.03% |
| CAGR 5y | 2.03% |
| CAGR / Mean Drawdown 5y | 0.22 |
| Sharpe Ratio TTM | -0.08 |
| Alpha vs SP500 TTM | -0.67 |
| Beta vs SP500 5y weekly | 0.87 |
| Volatility GJR Garch 1y | 18.60% |
| CAPM | 9.30% |
| Correlation TTM | 0.53 |
| Max Drawdown 5y | 43% |
| Mean Drawdown 5y | 9.2% |
| Price / SMA 200 days | -6.5% |
| Current Volume | 22.4k |
| Average Volume | 35k |
Dividends
| Rate TTM | 0.33 |
| Yield TTM | 3.49% |
| Div. CAGR 5y | -3.28% |
| Consistency of Dividends all time | 92.6% |