Components iShares Core FTSE 100 UCITS ETF - GBP

ETF

ISF

IE0005042456

Market Closed - Swiss Exchange 04:55:01 28/05/2024 BST 5-day change 1st Jan Change
9.619 EUR -0.08% Intraday chart for iShares Core FTSE 100 UCITS ETF - GBP -0.65% +11.94%

Composition of iShares Core FTSE 100 UCITS ETF - GBP

Weight
2,780 GBX +0.31%-0.84%+8.13%8.65%
12,028 GBX -2.18%-0.56%+13.47%8.02%
688 GBX -0.78%-1.09%+8.26%6.32%
4,256 GBX -0.93%-0.68%+12.00%4.91%
487 GBX +0.83%-0.87%+4.47%3.99%
5,589 GBX -1.17%-3.55%-4.33%3.28%
2,629 GBX -2.38%-5.91%-7.95%3.23%
1,740 GBX -1.94%-1.97%+19.98%3.02%
3,426 GBX -2.67%-1.15%+10.16%3.01%
489 GBX +1.04%-2.49%+3.58%2.97%
2,381 GBX -0.38%-3.84%+3.72%2.61%
9,168 GBX -1.67%-1.72%-1.14%2.15%
4,379 GBX -0.75%-3.46%-19.21%2.00%
876.6 GBX -1.44%-22.46%-17.15%2.00%
2,179 GBX -1.89%-2.16%+1.54%1.88%
1,372 GBX -1.05%-0.04%+23.50%1.72%
55.58 GBX +1.42%-1.10%+16.50%1.56%
3,724 GBX +0.35%+1.14%+16.30%1.51%
451 GBX +1.39%+3.25%+50.48%1.28%
14,815 GBX -7.35%-9.17%+6.28%1.25%
765 GBX -0.10%-4.99%-13.77%1.24%
2,558 GBX -2.18%-4.55%+29.81%1.23%
5,770 GBX +0.98%-1.80%+5.64%1.22%
2,922 GBX -0.95%-1.85%+20.69%1.19%
219.1 GBX +1.36%+1.08%+42.48%1.18%
311.1 GBX -1.24%+0.23%+7.09%1.05%
1,748 GBX +0.43%-3.74%-5.82%1.04%
323.9 GBX +0.28%-2.44%+0.70%0.91%
1,919 GBX -0.88%-1.06%+6.23%0.82%
74.08 GBX +0.79%-3.99%+8.05%0.77%
252.8 GBX +1.98%-0.04%+0.68%0.77%
774.2 GBX -0.46%-1.33%+16.14%0.74%
1,065 GBX +0.52%-1.98%-9.17%0.62%
309.4 GBX +0.62%-2.40%+41.02%0.62%
481.6 GBX -1.33%-2.65%+10.79%0.60%
7,834 GBX -1.29%-0.84%+10.49%0.60%
882.6 GBX -2.04%-0.74%+9.23%0.58%
406.8 GBX -0.32%-4.24%-7.71%0.58%
899.8 GBX +0.29%-2.34%+1.51%0.57%
2,984 GBX -1.26%-1.91%-6.46%0.56%
834.4 GBX -1.21%-2.07%+6.81%0.56%
9,208 GBX -1.69%-1.71%+13.43%0.51%
980 GBX +0.12%-4.20%-9.13%0.49%
2,258 GBX -2.46%-3.75%-1.14%0.44%
2,692 GBX -1.21%-0.22%+0.30%0.43%
45.1 EUR +0.16%+1.60%+25.70%0.42%
2,641 GBX -2.98%-3.12%+11.58%0.41%
140.6 GBX -0.35%-3.80%0.00%0.40%
830.6 GBX +0.87%-1.98%+10.31%0.40%
128.6 GBX +1.18%-2.76%+4.05%0.40%
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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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