iShares Core FTSE 100 UCITS ETF - Price History
Monthly price history for ISFA.AS (iShares Core FTSE 100 UCITS ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | €9.35 | €9.35 |
| April 2024 | €9.33 | €9.33 |
| March 2024 | €9.10 | €9.10 |
| February 2024 | €8.68 | €8.73 |
| January 2024 | €8.66 | €8.72 |
| December 2023 | €8.59 | €8.65 |
| November 2023 | €8.34 | €8.46 |
| October 2023 | €8.09 | €8.21 |
| September 2023 | €8.46 | €8.58 |
| August 2023 | €8.35 | €8.56 |
| July 2023 | €8.54 | €8.77 |
| June 2023 | €8.33 | €8.55 |
| May 2023 | €8.22 | €8.55 |
| April 2023 | €8.44 | €8.78 |
| March 2023 | €8.19 | €8.52 |
| February 2023 | €8.42 | €8.81 |
| January 2023 | €8.22 | €8.60 |
| December 2022 | €7.81 | €8.18 |
| November 2022 | €8.15 | €8.59 |
| October 2022 | €7.66 | €8.07 |
| September 2022 | €7.28 | €7.67 |
| August 2022 | €7.79 | €8.30 |
| July 2022 | €8.13 | €8.67 |
| June 2022 | €7.63 | €8.14 |
| May 2022 | €8.18 | €8.84 |
| April 2022 | €8.21 | €8.87 |
| March 2022 | €8.10 | €8.75 |
| February 2022 | €8.04 | €8.74 |
| January 2022 | €8.04 | €8.74 |
| December 2021 | €7.92 | €8.62 |
| November 2021 | €7.42 | €8.12 |
| October 2021 | €7.67 | €8.40 |
| September 2021 | €7.37 | €8.07 |
| August 2021 | €7.40 | €8.20 |
| July 2021 | €7.30 | €8.09 |
| June 2021 | €7.25 | €8.03 |
| May 2021 | €7.18 | €8.05 |
| April 2021 | €7.04 | €7.89 |
| March 2021 | €6.92 | €7.76 |
| February 2021 | €6.53 | €7.38 |
| January 2021 | €6.30 | €7.12 |
| December 2020 | €6.27 | €7.09 |
| November 2020 | €6.08 | €6.91 |
| October 2020 | €5.38 | €6.12 |
| September 2020 | €5.58 | €6.34 |
| August 2020 | €5.73 | €6.57 |
| July 2020 | €5.63 | €6.46 |
| June 2020 | €5.80 | €6.66 |
| May 2020 | €5.75 | €6.64 |
| April 2020 | €5.80 | €6.70 |
| March 2020 | €5.48 | €6.33 |
| February 2020 | €6.51 | €7.60 |
| January 2020 | €7.32 | €8.55 |
| December 2019 | €7.49 | €8.75 |
| November 2019 | €7.27 | €8.57 |
| October 2019 | €7.07 | €8.32 |
| September 2019 | €7 | €8.24 |
| August 2019 | €6.68 | €7.97 |
| July 2019 | €6.90 | €8.24 |
| June 2019 | €6.86 | €8.19 |
| May 2019 | €6.68 | €8.09 |
| April 2019 | €7.08 | €8.57 |
| March 2019 | €6.89 | €8.34 |
| February 2019 | €6.71 | €8.21 |
| January 2019 | €6.46 | €7.90 |
| December 2018 | €6.07 | €7.42 |
| November 2018 | €6.34 | €7.82 |
| October 2018 | €6.45 | €7.96 |
| September 2018 | €6.75 | €8.32 |
| August 2018 | €6.64 | €8.30 |
| July 2018 | €6.90 | €8.61 |
| June 2018 | €6.85 | €8.56 |
| May 2018 | €6.91 | €8.73 |
| April 2018 | €6.73 | €8.51 |
| March 2018 | €6.32 | €7.98 |
| February 2018 | €6.37 | €8.12 |
| January 2018 | €6.66 | €8.48 |
| December 2017 | €6.68 | €8.52 |
| November 2017 | €6.43 | €8.25 |
| October 2017 | €6.59 | €8.45 |
| September 2017 | €6.43 | €8.26 |
| August 2017 | €6.19 | €8.04 |
| July 2017 | €6.28 | €8.16 |
| June 2017 | €6.33 | €8.23 |
| May 2017 | €6.55 | €8.62 |
| April 2017 | €6.46 | €8.50 |
| March 2017 | €6.45 | €8.49 |
| February 2017 | €6.38 | €8.46 |
| January 2017 | €6.16 | €8.18 |
| December 2016 | €6.22 | €8.25 |
| November 2016 | €5.97 | €7.98 |
| October 2016 | €5.73 | €7.66 |
| September 2016 | €5.90 | €7.88 |
| August 2016 | €5.88 | €7.96 |
| July 2016 | €5.84 | €7.90 |
| June 2016 | €5.68 | €7.69 |
| May 2016 | €5.94 | €8.15 |
| April 2016 | €5.77 | €7.92 |
| March 2016 | €5.63 | €7.73 |
| February 2016 | €5.64 | €7.80 |
| January 2016 | €5.71 | €7.91 |
| December 2015 | €6.10 | €8.45 |
| November 2015 | €6.48 | €9.10 |
| October 2015 | €6.34 | €8.90 |
| September 2015 | €5.85 | €8.21 |
| August 2015 | €6.07 | €8.52 |
| July 2015 | €6.66 | €9.43 |
| June 2015 | €6.49 | €9.19 |
| May 2015 | €6.81 | €9.64 |
| April 2015 | €6.66 | €9.56 |
| March 2015 | €6.51 | €9.35 |
| February 2015 | €6.61 | €9.49 |
| January 2015 | €6.24 | €8.98 |
| December 2014 | €5.83 | €8.40 |
| November 2014 | €5.82 | €8.38 |
| October 2014 | €5.73 | €8.34 |
| September 2014 | €5.84 | €8.49 |
| August 2014 | €5.85 | €8.50 |
| July 2014 | €5.77 | €8.46 |
| June 2014 | €5.73 | €8.40 |
| May 2014 | €5.71 | €8.37 |
| April 2014 | €5.58 | €8.28 |
| March 2014 | €5.38 | €7.97 |
| February 2014 | €5.54 | €8.20 |
| January 2014 | €5.30 | €7.88 |
| December 2013 | €5.46 | €8.13 |
| November 2013 | €5.34 | €7.94 |
| October 2013 | €5.29 | €7.93 |
| September 2013 | €5.14 | €7.71 |
| August 2013 | €5.01 | €7.51 |
| July 2013 | €5.02 | €7.60 |
| June 2013 | €4.81 | €7.27 |
| May 2013 | €5.07 | €7.66 |
| April 2013 | €4.97 | €7.61 |
| March 2013 | €4.96 | €7.59 |
| February 2013 | €4.80 | €7.34 |
| January 2013 | €4.74 | €7.30 |
| December 2012 | €4.69 | €7.22 |
| November 2012 | €4.69 | €7.21 |
| October 2012 | €4.64 | €7.21 |
| September 2012 | €4.65 | €7.23 |
| August 2012 | €4.62 | €7.18 |
| July 2012 | €4.59 | €7.19 |
| June 2012 | €4.41 | €6.90 |
| May 2012 | €4.23 | €6.62 |
| April 2012 | €4.46 | €7.09 |
| March 2012 | €4.36 | €6.93 |
| February 2012 | €4.40 | €6.98 |
| January 2012 | €4.28 | €6.83 |
| December 2011 | €4.16 | €6.64 |
| November 2011 | €4.02 | €6.41 |
| October 2011 | €3.99 | €6.41 |
| September 2011 | €3.68 | €5.91 |
| August 2011 | €3.79 | €6.08 |
| July 2011 | €4.10 | €6.66 |
| June 2011 | €4.02 | €6.53 |
| May 2011 | €4.20 | €6.83 |
| April 2011 | €4.18 | €6.86 |
| March 2011 | €4.13 | €6.78 |
| February 2011 | €4.29 | €7.05 |
| January 2011 | €4.16 | €6.85 |
| December 2010 | €4.16 | €6.85 |
| November 2010 | €4 | €6.60 |
| October 2010 | €3.94 | €6.54 |
| September 2010 | €3.87 | €6.41 |
| August 2010 | €3.80 | €6.30 |
| July 2010 | €3.80 | €6.34 |
| June 2010 | €3.66 | €6.10 |
| May 2010 | €3.67 | €6.12 |
| April 2010 | €3.80 | €6.43 |
| March 2010 | €3.78 | €6.40 |
| February 2010 | €3.53 | €5.98 |
| January 2010 | €3.52 | €5.98 |
| December 2009 | €3.57 | €6.08 |
| November 2009 | €3.34 | €5.68 |
| October 2009 | €3.29 | €5.63 |
| September 2009 | €3.28 | €5.61 |
| August 2009 | €3.22 | €5.52 |
| July 2009 | €3.13 | €5.40 |
| June 2009 | €2.90 | €5.01 |
| May 2009 | €2.95 | €5.10 |
| April 2009 | €2.74 | €4.79 |
| March 2009 | €2.37 | €4.14 |
| February 2009 | €2.44 | €4.27 |
| January 2009 | €2.63 | €4.65 |
| December 2008 | €2.54 | €4.48 |
| November 2008 | €2.75 | €4.90 |
| October 2008 | €3.05 | €5.45 |
| September 2008 | €3.53 | €6.30 |
| August 2008 | €3.92 | €6.99 |
| July 2008 | €3.83 | €6.91 |
| June 2008 | €3.96 | €7.14 |
| May 2008 | €4.28 | €7.71 |
| April 2008 | €4.29 | €7.84 |
| March 2008 | €3.95 | €7.21 |
| February 2008 | €4.23 | €7.72 |
| January 2008 | €4.29 | €7.87 |
| December 2007 | €4.80 | €8.81 |
| November 2007 | €4.89 | €8.96 |
| October 2007 | €5.22 | €9.65 |
| September 2007 | €5.03 | €9.29 |
| August 2007 | €5.06 | €9.35 |
| July 2007 | €5.08 | €9.45 |
| June 2007 | €5.27 | €9.80 |
| May 2007 | €5.23 | €9.73 |
| April 2007 | €5.06 | €9.53 |
| March 2007 | €4.95 | €9.33 |
| February 2007 | €4.89 | €9.21 |
| January 2007 | €4.98 | €9.42 |
| December 2006 | €4.92 | €9.29 |
| November 2006 | €4.76 | €9 |
| October 2006 | €4.85 | €9.21 |
| September 2006 | €4.66 | €8.84 |
| August 2006 | €4.64 | €8.81 |
| July 2006 | €4.56 | €8.73 |
| June 2006 | €4.37 | €8.37 |
| May 2006 | €4.36 | €8.34 |
| April 2006 | €4.55 | €8.82 |
| March 2006 | €4.46 | €8.65 |
| February 2006 | €4.45 | €8.64 |
| January 2006 | €4.36 | €8.49 |
| December 2005 | €4.24 | €8.25 |
| November 2005 | €4.11 | €8 |
| October 2005 | €4.01 | €7.85 |
| September 2005 | €4.12 | €8.06 |
| August 2005 | €3.97 | €7.76 |
| July 2005 | €3.90 | €7.70 |
| June 2005 | €3.88 | €7.67 |
| May 2005 | €3.74 | €7.40 |
| April 2005 | €3.59 | €7.19 |
| March 2005 | €3.60 | €7.20 |
| February 2005 | €3.63 | €7.29 |
| January 2005 | €3.50 | €7.03 |
| December 2004 | €3.39 | €6.82 |
| November 2004 | €3.38 | €6.81 |
| October 2004 | €3.32 | €6.69 |
| September 2004 | €3.35 | €6.75 |
| August 2004 | €3.30 | €6.71 |
| July 2004 | €3.27 | €6.66 |
| June 2004 | €3.32 | €6.76 |
| May 2004 | €3.30 | €6.71 |
| April 2004 | €3.44 | €6.99 |
| March 2004 | €3.24 | €6.60 |
| February 2004 | €3.31 | €6.74 |
| January 2004 | €3.20 | €6.53 |
| December 2003 | €3.16 | €6.45 |
| November 2003 | €3.12 | €6.39 |
| October 2003 | €3.04 | €6.22 |
| September 2003 | €2.98 | €6.09 |
| August 2003 | €3 | €6.21 |
| July 2003 | €2.84 | €5.87 |
| June 2003 | €2.85 | €5.90 |
| May 2003 | €2.76 | €5.71 |
| April 2003 | €2.74 | €5.68 |
| March 2003 | €2.48 | €5.15 |
| February 2003 | €2.56 | €5.30 |
| December 2002 | €2.92 | €6.07 |
| November 2002 | €3.08 | €6.43 |
| September 2002 | €2.91 | €6.07 |
| July 2002 | €3.12 | €6.57 |
| April 2002 | €3.98 | €8.50 |
| March 2002 | €4.07 | €8.69 |
| February 2002 | €4.02 | €8.60 |
ISFA.AS
Price: €9.35
52 week price:
5-year range yield:
Forward Dividend Yield: 2.38%
Dividend Per Share: 0.22 EUR
Exchange: AMS
Volume: 6178
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 1.23%
DGR5: 2.78%
DGR10: 4.87%
DGR20: 6.90%