The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Open:
£5.43

Trade high:
£5.44

Year high:
£5.44

Market Listing:
London

Previous close:
£5.41

Trade low:
£5.40

Year low:
£3.88

Size:
1103.24M

Previous:
£0.05 (1.02%)
Previous:
£0.05

Volume:
107,915

Dividend yield:
n/a

Currency:
GBP

Data delayed by at least 15 minutes.

ISH

ETP Basics

Issuer: n/a
Structure: n/a
Replication method: n/a
Securities lending: No
Number of holdings: 3308
Size: 1103.2M
Launch date: n/a
Launch price: n/a
UCITS: No
Reporting status: n/a
Domicile: n/a
Sophisticated product: Non-sophisticated
ISIN: IE00BF4RFH31

Annual & interim reports

Before you invest, please make sure you read the documents below

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: [No Data]
Aim: [No Data]
Read full aim for IShares III Plc
Leverage: n/a
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.35%
Management fee: n/a
Indicative spread: 0.15%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

1 week 1W 1.41% 1 year 1Y 36.58%
1 month 1M 3.34% 2 years 2Y 34.47%
3 months 3M 3.88% 3 years 3Y 30.44%
6 months 6M 10.52% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 30 June 2020.

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