ISHARES CORE FTSE 100 UCITS ETF (ACC) - GBP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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% | ||
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 |
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 |
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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