ISHARES CORE FTSE 100 UCITS ETF - GBP |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.594 EUR | -0.24% |
|
+1.73% | +10.77% |
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
| |
|---|---|---|---|---|---|---|
| 2,926 GBX | -0.37% | +0.97% | +13.67% | 8.65% | ||
| 12,382 GBX | +0.52% | +1.90% | +16.50% | 8.02% | ||
| 703.6 GBX | +0.64% | -1.26% | +10.72% | 6.32% | ||
| 4,288 GBX | -0.59% | +2.06% | +13.12% | 4.91% | ||
| 509 GBX | +0.80% | +0.93% | +9.06% | 3.99% | ||
| 5,550 GBX | -0.25% | -0.95% | -5.20% | 3.28% | ||
| 2,850 GBX | +0.65% | +3.04% | -0.59% | 3.23% | ||
| 1,802 GBX | -0.43% | +2.78% | +24.81% | 3.02% | ||
| 3,442 GBX | +0.92% | +0.79% | +10.55% | 3.01% | ||
| 484.9 GBX | +1.99% | +2.10% | +1.20% | 2.97% | ||
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| Date | Price | Change |
|---|---|---|
| 13/05/24 | 9.594 | -0.24% |
| 10/05/24 | 9.617 | +0.79% |
| 09/05/24 | 9.542 | +0.28% |
| 08/05/24 | 9.515 | +0.31% |
| 07/05/24 | 9.486 | +0.58% |
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Delayed Quote Wiener Boerse
Last update May 13, 2024 at 04:32 pm
More quotesETF 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 |
25/04/2000
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 13,966 M€ |
|---|---|
| AuM 1M | 13,583 M€ |
| AuM 3 months | 13,029 M€ |
| AuM 6 months | 12,233 M€ |
| AuM 12 months | 12,716 M€ |
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- EX04 ETF
