ISHARES CORE FTSE 100 UCITS ETF ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.82 EUR | -0.54% |
|
-0.38% | +11.15% |
Composition of iShares Core FTSE 100 UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,782 GBX | -1.03% | +0.07% | +8.21% | 8.65% | ||
| 12,346 GBX | +1.28% | +2.64% | +16.47% | 8.02% | ||
| 693.3 GBX | -0.45% | +0.77% | +9.10% | 6.32% | ||
| 4,307 GBX | +0.65% | +1.20% | +13.34% | 4.91% | ||
| 481.2 GBX | -1.42% | -1.19% | +3.23% | 3.99% | ||
| 5,434 GBX | -0.77% | -2.77% | -6.98% | 3.28% | ||
| 2,639 GBX | +0.32% | +0.38% | -7.60% | 3.23% | ||
| 1,598 GBX | -9.54% | -8.16% | +10.19% | 3.02% | ||
| 3,422 GBX | +0.18% | -0.12% | +10.03% | 3.01% | ||
| 481.5 GBX | +0.16% | -1.53% | +1.99% | 2.97% | ||
| 2,435 GBX | +0.83% | +2.27% | +6.08% | 2.61% | ||
| 9,150 GBX | -0.13% | -0.20% | -1.34% | 2.15% | ||
| 4,487 GBX | +0.79% | +2.47% | -17.21% | 2.00% | ||
| 886 GBX | +0.41% | +1.07% | -16.26% | 2.00% | ||
| 2,168 GBX | -1.09% | -0.50% | +1.03% | 1.88% | ||
| 1,396 GBX | +0.25% | +1.75% | +25.66% | 1.72% | ||
| 55.4 GBX | -0.22% | -0.32% | +16.12% | 1.56% | ||
| 3,630 GBX | +0.64% | -2.52% | +13.37% | 1.51% | ||
| 460.9 GBX | +1.65% | +2.20% | +53.79% | 1.28% | ||
| 14,830 GBX | -0.47% | +0.10% | +6.38% | 1.25% | ||
| 755.2 GBX | +1.10% | -1.28% | -14.88% | 1.24% | ||
| 2,503 GBX | -0.42% | -2.15% | +27.02% | 1.23% | ||
| 5,524 GBX | -2.88% | -4.26% | +1.14% | 1.22% | ||
| 2,926 GBX | +2.20% | +0.14% | +20.86% | 1.19% | ||
| 219.2 GBX | -0.36% | +0.05% | +42.54% | 1.18% | ||
| 312.1 GBX | +0.35% | +0.32% | +7.44% | 1.05% | ||
| 1,778 GBX | +1.28% | +1.69% | -4.23% | 1.04% | ||
| 326.4 GBX | +0.40% | +0.77% | +1.48% | 0.91% | ||
| 1,938 GBX | -0.18% | +0.96% | +7.25% | 0.82% | ||
| 76.5 GBX | +1.16% | +3.27% | +11.58% | 0.77% | ||
| 251.9 GBX | +0.76% | -0.36% | +0.32% | 0.77% | ||
| 776.4 GBX | -0.13% | +0.28% | +16.47% | 0.74% | ||
| 1,020 GBX | -0.24% | -4.23% | -13.01% | 0.62% | ||
| 319.7 GBX | +1.49% | +3.33% | +45.72% | 0.62% | ||
| 479.9 GBX | 0.00% | -0.35% | +10.40% | 0.60% | ||
| 7,952 GBX | +0.66% | +1.51% | +12.16% | 0.60% | ||
| 872.6 GBX | -0.62% | -1.13% | +8.00% | 0.58% | ||
| 419.6 GBX | +1.28% | +3.15% | -4.81% | 0.58% | ||
| 922.4 GBX | +1.23% | +2.51% | +4.06% | 0.57% | ||
| 2,970 GBX | +1.16% | -0.47% | -6.90% | 0.56% | ||
| 847.8 GBX | 0.00% | +1.61% | +8.53% | 0.56% | ||
| 9,322 GBX | -0.17% | +1.24% | +14.83% | 0.51% | ||
| 984.2 GBX | -0.63% | +0.43% | -8.74% | 0.49% | ||
| 2,240 GBX | +0.63% | -0.80% | -1.93% | 0.44% | ||
| 2,736 GBX | +0.81% | +1.63% | +1.94% | 0.43% | ||
| 45.6 EUR | +2.01% | +1.27% | +27.09% | 0.42% | ||
| 2,561 GBX | +0.43% | -3.03% | +8.20% | 0.41% | ||
| 141.2 GBX | -0.25% | +0.39% | +0.39% | 0.40% | ||
| 816.4 GBX | -0.05% | -1.71% | +8.42% | 0.40% | ||
| 132.7 GBX | +1.61% | +3.19% | +7.36% | 0.40% | ||
Description
| IE00BYZ28W67 | |
|---|---|
| Total Expense Ratio | 0.20% |
| 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 |
17/10/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 147 M€ |
|---|---|
| AuM 1M | 140 M€ |
| AuM 3 months | 138 M€ |
| AuM 6 months | 153 M€ |
| AuM 12 months | 123 M€ |
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- Components iShares Core FTSE 100 UCITS ETF Acc - USD