iShares Core FTSE 100 UCITS ETF (Acc) - GBP Share Price

ETF

XMTCF

IE00B53HP851

Market Closed - OTC Markets 20:15:54 07/02/2023 GMT 5-day change 1st Jan Change
170 USD -3.11% Intraday chart for iShares Core FTSE 100 UCITS ETF (Acc) - GBP -.--% -.--%
Dynamic Chart

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
2,851 GBX -0.64%+2.15%+10.87%8.64%
12,020 GBX -0.55%-4.27%+13.40%8.01%
685.3 GBX -0.52%-0.41%+7.84%6.31%
4,302 GBX -0.14%-2.67%+13.21%4.90%
482.6 GBX -0.42%+2.57%+3.54%3.98%
5,329 GBX +3.08%+1.18%-8.78%3.27%
2,508 GBX +1.83%-1.74%-12.17%3.23%
1,504 GBX 0.00%-6.00%+3.68%3.02%
3,570 GBX -0.14%-0.94%+14.79%3.01%
477 GBX +2.31%+5.02%+1.04%2.97%
See all (101)
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ETF Ratings

Description

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

Features and characteristics

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 2,634 M€
AuM 1M 2,563 M€
AuM 3 months 2,425 M€
AuM 6 months 2,301 M€
AuM 12 months 2,009 M€
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