Components iShares Core FTSE 100 ETF GBP Acc

ETF

CSUKX

IE00B53HP851

End-of-day quote Swiss Exchange 23:00:00 10/12/2023 GMT 5-day change 1st Jan Change
141.1 GBP +0.14% Intraday chart for iShares Core FTSE 100 ETF GBP Acc +0.61% +8.87%

Composition of iShares Core FTSE 100 ETF GBP Acc

Weight
2,899 GBX -0.15%-0.34%+12.66%8.64%
12,161 GBX +1.44%+8.09%+14.72%8.01%
668.2 GBX +0.69%+0.21%+5.10%6.31%
4,130 GBX -0.06%+6.37%+8.75%4.90%
525.2 GBX +0.07%+0.38%+12.52%3.98%
5,467 GBX +0.26%+1.39%-6.52%3.27%
2,783 GBX +0.25%-2.71%-2.68%3.23%
1,667 GBX +0.83%+1.65%+14.92%3.02%
3,317 GBX -0.36%-1.08%+6.50%3.01%
470.4 GBX +0.18%-1.08%-0.50%2.97%
2,354 GBX +1.23%-0.34%+2.46%2.60%
8,839 GBX -1.06%-2.70%-4.53%2.15%
4,495 GBX +1.63%+5.32%-17.10%2.00%
1,056 GBX +0.69%+0.91%-0.24%1.99%
2,222 GBX -0.31%-0.22%+3.73%1.88%
1,351 GBX +0.84%+2.65%+21.65%1.72%
52.2 GBX -0.19%+2.15%+9.49%1.56%
3,276 GBX +0.11%+1.11%+2.34%1.51%
413.6 GBX -1.79%+1.70%+37.87%1.28%
14,705 GBX -1.54%+0.14%+5.85%1.25%
739.8 GBX +2.21%+0.73%-16.50%1.24%
2,684 GBX +1.55%+24.33%+36.28%1.23%
6,033 GBX -1.16%+8.49%+10.47%1.22%
2,878 GBX -0.03%+1.13%+18.79%1.19%
204 GBX -0.17%+7.97%+32.82%1.18%
292.8 GBX +1.37%+0.67%+0.88%1.05%
1,683 GBX +1.68%+1.05%-9.35%1.04%
333.3 GBX -0.33%+0.79%+3.68%0.91%
1,829 GBX +0.95%+0.55%+1.25%0.83%
69.64 GBX +0.81%0.00%+1.55%0.77%
237.4 GBX +1.26%-5.10%-5.36%0.76%
679.7 GBX -0.25%+1.25%+1.98%0.74%
1,168 GBX -0.45%+2.05%-0.38%0.62%
302.8 GBX -1.48%+8.37%+38.15%0.61%
467 GBX +0.68%-0.36%+7.52%0.61%
7,978 GBX -0.70%+1.40%+12.67%0.60%
840.8 GBX +0.77%+3.46%+3.97%0.58%
413.3 GBX +0.27%-3.19%-6.33%0.57%
858.7 GBX +0.46%+0.07%-3.11%0.56%
3,095 GBX +0.81%+1.44%-3.01%0.55%
796.9 GBX -0.49%0.00%+2.02%0.55%
9,132 GBX +0.13%+0.97%+12.64%0.51%
986.3 GBX +0.54%+1.27%-8.47%0.48%
2,246 GBX +1.24%+1.77%-1.75%0.45%
2,719 GBX +0.74%-1.91%+1.56%0.43%
40.71 EUR +1.88%-0.59%+13.46%0.41%
2,624 GBX -0.40%+4.71%+10.86%0.41%
817.6 GBX +0.64%+3.65%+8.63%0.40%
132 GBX -1.31%+0.50%-5.86%0.40%
8,935 GBX -0.50%-3.04%-14.95%0.40%
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ETF Ratings

Description

IE00B53HP851
Total Expense Ratio 0.07%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE 100 Net of Tax Index - GBP

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
25/01/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 2,530 M€
AuM 1M 2,425 M€
AuM 3 months 2,408 M€
AuM 6 months 2,184 M€
AuM 12 months 1,900 M€
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