Components iShares Core FTSE 100 UCITS ETF - GBP

ETF

ISF

IE0005042456

Market Closed - Swiss Exchange 04:55:01 07/06/2024 BST 5-day change 1st Jan Change
8.144 GBX +0.07% Intraday chart for iShares Core FTSE 100 UCITS ETF - GBP +1.23% +9.04%

Composition of iShares Core FTSE 100 UCITS ETF - GBP

Weight
2,704 GBX -0.44%+2.11%+17.31%-.--%
4,506 GBX -0.44%+1.21%-16.86%-.--%
1,787 GBX +0.14%+1.82%-3.72%-.--%
716.4 GBX -0.78%+6.10%-27.94%-.--%
2,926 GBX -0.88%+2.20%+20.86%-.--%
80.89 GBX -12.59%-0.14%-0.14%-.--%
9,432 GBX +0.06%+2.95%+1.70%-.--%
2,732 GBX -0.15%-2.81%+6.26%9.01%
12,556 GBX -0.27%+3.00%+18.45%8.63%
694.6 GBX +0.35%-0.26%+9.30%6.44%
4,396 GBX +0.16%+2.73%+15.68%4.98%
462.7 GBX -0.10%-5.21%-0.74%4.21%
1,629 GBX -0.67%-7.78%+12.33%3.26%
3,531 GBX -0.25%+3.37%+13.54%3.03%
2,670 GBX -1.57%+1.50%-6.51%2.97%
5,352 GBX -1.05%-2.26%-8.39%2.89%
469.8 GBX -1.56%-2.29%-0.50%2.75%
2,437 GBX +0.12%+0.91%+6.16%2.29%
1,395 GBX +0.07%+0.22%+25.62%1.97%
869.2 GBX +0.60%-1.50%-17.84%1.89%
2,240 GBX +1.73%+2.19%+4.38%1.85%
456.9 GBX -0.28%+0.77%+52.45%1.68%
54.8 GBX -1.51%-1.30%+14.86%1.59%
2,382 GBX -1.22%-5.21%+20.90%1.54%
3,663 GBX -2.14%+1.55%+14.40%1.44%
14,810 GBX -0.94%-0.60%+6.24%1.27%
5,558 GBX +0.04%-2.29%+1.76%1.24%
330.3 GBX -0.30%+1.60%+2.69%1.08%
307.6 GBX -0.65%-1.09%+5.89%1.00%
731.6 GBX -4.01%-2.06%-17.54%0.94%
316.9 GBX -0.60%+0.60%+44.44%0.79%
1,987 GBX +0.15%+2.37%+9.99%0.78%
746 GBX +0.21%-4.04%+11.91%0.74%
71.52 GBX -0.94%-5.42%+4.32%0.71%
249.1 GBX -1.74%-0.36%-0.80%0.68%
7,938 GBX -0.63%+0.48%+11.96%0.63%
477.9 GBX -0.60%-0.42%+9.94%0.62%
1,060 GBX -0.33%+3.67%-9.59%0.58%
894.6 GBX -1.06%+1.89%+10.72%0.58%
905 GBX -2.37%-0.68%+2.10%0.55%
9,246 GBX -0.39%-0.99%+13.90%0.53%
832.8 GBX -1.21%-1.77%+6.61%0.53%
2,946 GBX -0.87%+0.34%-7.65%0.50%
421.4 GBX -2.34%+1.71%-4.40%0.50%
43.62 EUR -1.18%-2.42%+21.57%0.44%
2,560 GBX -0.93%+0.39%+8.15%0.43%
1,038 GBX +0.34%+4.81%-3.76%0.41%
772.2 GBX -0.85%-5.46%+2.55%0.41%
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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
26/04/2000
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. ISF ETF
  4. Components iShares Core FTSE 100 UCITS ETF - GBP
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