ISHARES CORE FTSE 100 ETF GBP DIST |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.39 GBP | +0.14% |
|
+0.61% | +8.86% |
Investment objective
The Fund seeks to track the performance of an index composed of the 100 largest UK companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,904 GBX | +0.09% | +1.84% | +12.91% | 8.65% | ||
| 11,988 GBX | -0.32% | +9.52% | +13.09% | 8.02% | ||
| 663.6 GBX | +0.26% | +2.69% | +4.42% | 6.32% | ||
| 4,133 GBX | +1.25% | +8.45% | +8.76% | 4.91% | ||
| 524.8 GBX | -0.29% | +1.92% | +12.58% | 3.99% | ||
| 5,453 GBX | +1.38% | +1.36% | -6.66% | 3.28% | ||
| 2,776 GBX | +0.62% | -2.13% | -2.80% | 3.23% | ||
| 1,653 GBX | +0.76% | +3.38% | +13.98% | 3.02% | ||
| 3,329 GBX | +1.46% | +0.82% | +7.04% | 3.01% | ||
| 469.5 GBX | +0.19% | -1.01% | -0.55% | 2.97% | ||
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ETF Ratings
 |
Description
| IE0005042456 | |
|---|---|
| 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 |
26/04/2000
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 13,638 M€ |
|---|---|
| AuM 1M | 13,126 M€ |
| AuM 3 months | 12,949 M€ |
| AuM 6 months | 12,594 M€ |
| AuM 12 months | 12,450 M€ |
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