Components iShares Core FTSE 100 UCITS ETF - GBP

ETF

ISF

IE0005042456

Delayed Swiss Exchange 04:55:00 03/06/2024 BST 5-day change 1st Jan Change
10.32 USD +0.99% Intraday chart for iShares Core FTSE 100 UCITS ETF - GBP -2.06% +6.87%

Composition of iShares Core FTSE 100 UCITS ETF - GBP

Weight
2,839 GBX +0.99%+2.01%+10.30%8.65%
12,184 GBX -0.05%+1.16%+14.79%8.02%
698.4 GBX +0.29%+1.43%+9.81%6.32%
4,308 GBX +0.67%+1.22%+13.37%4.91%
490.8 GBX +0.54%+0.75%+5.25%3.99%
5,458 GBX -0.34%-2.43%-6.66%3.28%
2,638 GBX +0.28%+0.41%-7.57%3.23%
1,608 GBX -8.99%-7.50%+10.98%3.02%
3,430 GBX +0.40%+0.19%+10.37%3.01%
481.1 GBX +0.08%-1.65%+1.87%2.97%
2,438 GBX +0.97%+2.39%+6.21%2.61%
9,162 GBX 0.00%-0.07%-1.21%2.15%
4,456 GBX +0.10%+1.84%-17.72%2.00%
895.5 GBX +1.48%+2.00%-15.49%2.00%
2,181 GBX -0.50%+0.16%+1.70%1.88%
1,403 GBX +0.81%+2.26%+26.29%1.72%
55.74 GBX +0.40%+0.27%+16.81%1.56%
3,616 GBX +0.25%-2.89%+12.94%1.51%
465.1 GBX +2.58%+3.06%+55.09%1.28%
14,940 GBX +0.27%+0.57%+6.89%1.25%
760.5 GBX +1.81%-0.67%-14.35%1.24%
2,482 GBX -1.23%-3.04%+25.87%1.23%
5,781 GBX +1.64%+0.03%+5.68%1.22%
2,903 GBX +1.40%-0.75%+19.79%1.19%
221.8 GBX +0.80%+1.30%+44.33%1.18%
312.6 GBX +0.53%+0.37%+7.49%1.05%
1,766 GBX +0.66%+0.89%-4.98%1.04%
324.9 GBX -0.06%+0.31%+1.01%0.91%
1,941 GBX -0.01%+1.03%+7.32%0.82%
76.49 GBX +1.15%+3.27%+11.58%0.77%
253 GBX +1.20%-0.04%+0.64%0.77%
785.6 GBX +1.05%+1.50%+17.88%0.74%
1,024 GBX +0.15%-4.08%-12.88%0.62%
319.6 GBX +1.46%+3.65%+46.17%0.62%
481.6 GBX +0.34%0.00%+10.79%0.60%
7,923 GBX +0.29%+1.04%+11.65%0.60%
886 GBX +0.91%+0.28%+9.54%0.58%
415.4 GBX +0.28%+2.11%-5.76%0.58%
913 GBX +0.20%+1.36%+2.89%0.57%
2,984 GBX +1.63%-0.27%-6.71%0.56%
849.1 GBX +0.15%+1.77%+8.70%0.56%
9,381 GBX +0.46%+1.95%+15.64%0.51%
981.2 GBX -0.93%+0.30%-8.86%0.49%
2,246 GBX +0.92%-0.71%-1.84%0.44%
2,731 GBX +0.63%+1.23%+1.53%0.43%
45.67 EUR +2.17%+1.42%+27.29%0.42%
2,576 GBX +1.04%-2.46%+8.83%0.41%
143.2 GBX +1.17%+1.42%+1.42%0.40%
827.4 GBX +1.30%-0.46%+9.80%0.40%
132.5 GBX +1.45%+2.76%+6.92%0.40%
e0e8209.phG_kqmjchZktP-SQTD7R3Gul4gVVOG_MeTRwYuHEaM.61ve9eX3MHMR25HkcFi-BAPNw_ksFdP8RpaUlO7fZ8jUe-Cj_ZpGXCfFtg

ETF Ratings

Description

IE0005042456
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
25/04/2000
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 13,966 M€
AuM 1M 13,583 M€
AuM 3 months 13,029 M€
AuM 6 months 12,233 M€
AuM 12 months 12,716 M€
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