ISHARES CORE FTSE 100 UCITS ETF - GBP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.078 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
| |
|---|---|---|---|---|---|---|
| 2,694 GBX | +0.45% | -0.88% | +16.88% | -.--% | ||
| 1,836 GBX | +1.21% | +2.89% | -1.05% | -.--% | ||
| 4,257 GBX | +0.61% | -2.18% | -21.46% | -.--% | ||
| 224.4 GBX | +2.84% | +6.96% | +45.89% | -.--% | ||
| 9,274 GBX | +0.39% | -2.28% | 0.00% | -.--% | ||
| 80.89 GBX | -12.59% | -0.14% | -0.14% | -.--% | ||
| 634.2 GBX | +0.35% | -0.03% | -36.21% | -.--% | ||
| 3,030 GBX | +0.73% | +1.03% | +25.15% | -.--% | ||
| 2,900 GBX | +1.72% | +3.07% | +12.77% | 9.01% | ||
| 12,106 GBX | +0.72% | -1.80% | +14.21% | 8.63% | ||
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 |
Description
| IE0005042456 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
26/04/2000
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 14,234 M€ |
|---|---|
| AuM 1M | 13,903 M€ |
| AuM 3 months | 13,126 M€ |
| AuM 6 months | 12,846 M€ |
| AuM 12 months | 12,656 M€ |
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