Components iShares Core FTSE 100 UCITS ETF (Acc) - GBP

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 -.--% -.--%

Composition of iShares Core FTSE 100 UCITS ETF (Acc) - GBP

Weight
2,812 GBX +0.52%+1.42%+9.33%8.64%
12,190 GBX +1.35%-0.86%+15.00%8.01%
696.4 GBX +0.52%+0.43%+9.58%6.31%
4,279 GBX +0.47%-0.40%+12.61%4.90%
488.2 GBX +0.60%+1.07%+4.72%3.98%
5,476 GBX -0.22%-3.17%-6.26%3.27%
2,630 GBX +1.10%-2.32%-7.90%3.23%
1,766 GBX +2.11%-0.45%+21.81%3.02%
3,416 GBX +0.44%-2.95%+9.84%3.01%
480.8 GBX -0.24%-0.66%+1.83%2.97%
2,415 GBX +1.09%+1.05%+5.21%2.60%
9,162 GBX +0.73%-1.74%-1.21%2.15%
4,452 GBX +1.92%+0.91%-17.86%2.00%
882.4 GBX +4.67%-0.79%-16.60%1.99%
2,192 GBX +0.46%-1.31%+2.14%1.88%
1,392 GBX +1.38%+0.43%+25.35%1.72%
55.52 GBX -0.04%+1.31%+16.37%1.56%
3,607 GBX -0.55%-2.80%+12.65%1.51%
453.4 GBX +0.53%+1.93%+51.28%1.28%
14,900 GBX -0.50%-6.82%+6.89%1.25%
747 GBX -0.40%-2.45%-15.80%1.24%
2,514 GBX +0.14%-3.88%+27.55%1.23%
5,688 GBX -0.21%-0.46%+4.14%1.22%
2,863 GBX -0.76%-2.95%+18.26%1.19%
220 GBX +0.66%+1.78%+43.06%1.18%
311 GBX -0.16%-1.27%+7.06%1.05%
1,755 GBX +2.27%+0.83%-5.44%1.04%
325.1 GBX +0.12%+0.65%+1.07%0.91%
1,941 GBX +0.86%+0.26%+7.45%0.83%
75.62 GBX +1.12%+2.88%+10.30%0.77%
250 GBX -0.48%+0.85%-0.44%0.76%
777.4 GBX -0.51%-0.05%+16.62%0.74%
1,022 GBX +0.69%-3.49%-12.79%0.62%
315 GBX -0.38%+2.44%+43.57%0.61%
479.9 GBX +0.17%-1.68%+10.40%0.61%
7,900 GBX +1.88%-0.45%+11.42%0.60%
878 GBX -0.79%-2.55%+8.66%0.58%
414.3 GBX +1.15%+1.52%-6.01%0.57%
911.2 GBX -0.37%+1.56%+2.80%0.56%
2,936 GBX -1.54%-2.85%-7.96%0.55%
847.8 GBX +0.81%+0.38%+8.53%0.55%
9,338 GBX +0.02%-0.30%+15.03%0.51%
990.4 GBX +0.30%+1.19%-8.17%0.48%
2,226 GBX -0.98%-3.84%-2.54%0.45%
2,714 GBX +0.07%-0.40%+1.12%0.43%
44.7 EUR -1.67%-1.97%+24.58%0.41%
2,550 GBX -4.14%-6.32%+7.73%0.41%
816.8 GBX -0.51%-0.80%+8.47%0.40%
141.6 GBX +1.72%+0.28%+0.64%0.40%
8,910 GBX -1.55%-3.20%-15.18%0.40%
45c0fce4e2268c.7WH0qL4fjuSkUG0psAZpMwMQa-KmWG9t5YVMKXT7MJ4.rlmezetz6dHRIlloySsmXTNPHrTfbSlakOcgdka2Ae-FKZ_eiF7ki_YpXQ

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
24/01/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 2,574 M€
AuM 1M 2,494 M€
AuM 3 months 2,421 M€
AuM 6 months 2,192 M€
AuM 12 months 1,979 M€
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