Components iShares Core FTSE 100 UCITS ETF - GBP

ETF

ISF

IE0005042456

Delayed London S.E. 09:18:18 03/06/2024 BST 5-day change 1st Jan Change
815.8 GBX +0.25% Intraday chart for iShares Core FTSE 100 UCITS ETF - GBP -0.45% +8.06%

Composition of iShares Core FTSE 100 UCITS ETF - GBP

Weight
2,838 GBX +0.95%+2.02%+10.31%8.65%
12,165 GBX -0.21%+0.83%+14.42%8.02%
698.7 GBX +0.33%+1.42%+9.80%6.32%
4,308 GBX +0.68%+1.06%+13.18%4.91%
491.2 GBX +0.63%+0.86%+5.37%3.99%
5,458 GBX -0.33%-2.29%-6.52%3.28%
2,646 GBX +0.59%+0.54%-7.45%3.23%
1,603 GBX -9.27%-8.03%+10.35%3.02%
3,444 GBX +0.83%+0.41%+10.61%3.01%
482.2 GBX +0.29%-1.84%+1.67%2.97%
2,441 GBX +1.08%+2.42%+6.24%2.61%
9,197 GBX +0.38%+0.17%-0.97%2.15%
4,469 GBX +0.38%+2.08%-17.53%2.00%
889.6 GBX +0.82%+1.46%-15.94%2.00%
2,198 GBX +0.25%+0.96%+2.52%1.88%
1,403 GBX +0.79%+2.15%+26.16%1.72%
55.85 GBX +0.59%+0.39%+16.94%1.56%
3,630 GBX +0.64%-2.79%+13.05%1.51%
464.4 GBX +2.43%+2.71%+54.55%1.28%
15,008 GBX +0.72%+1.05%+7.39%1.25%
760.9 GBX +1.86%-0.92%-14.56%1.24%
2,491 GBX -0.90%-2.62%+26.41%1.23%
5,757 GBX +1.21%-0.66%+4.94%1.22%
2,901 GBX +1.33%-0.79%+19.74%1.19%
222.4 GBX +1.07%+1.51%+44.62%1.18%
313.8 GBX +0.90%+0.80%+7.95%1.05%
1,766 GBX +0.63%+0.96%-4.91%1.04%
324.1 GBX -0.31%+0.06%+0.76%0.91%
1,942 GBX +0.08%+1.41%+7.72%0.82%
76.89 GBX +1.68%+3.46%+11.79%0.77%
253.6 GBX +1.42%+0.44%+1.12%0.77%
785.8 GBX +1.08%+1.37%+17.73%0.74%
1,023 GBX +0.02%-3.99%-12.79%0.62%
322 GBX +2.22%+3.75%+46.31%0.62%
483.5 GBX +0.75%+0.44%+11.27%0.60%
7,936 GBX +0.46%+0.97%+11.57%0.60%
890.3 GBX +1.40%+0.77%+10.08%0.58%
415.8 GBX +0.37%+2.02%-5.85%0.58%
913.6 GBX +0.26%+1.49%+3.02%0.57%
2,967 GBX +1.06%-0.60%-7.02%0.56%
853 GBX +0.61%+2.13%+9.09%0.56%
9,443 GBX +1.12%+2.56%+16.33%0.51%
983 GBX -0.75%+0.35%-8.82%0.49%
2,254 GBX +1.26%-0.40%-1.53%0.44%
2,737 GBX +0.85%+1.71%+2.01%0.43%
45.56 EUR +1.92%+1.24%+27.06%0.42%
2,590 GBX +1.55%-2.12%+9.21%0.41%
144 GBX +1.70%+2.45%+2.45%0.40%
828.6 GBX +1.44%-0.43%+9.83%0.40%
132.7 GBX +1.61%+2.88%+7.04%0.40%
a1eefb415065fc.jUBhJICTT3bFwK1PPO7pbsXuhuQwHmSXSBuQUJbK3ss.5TJZe9L5BzKDlMF4Rd65KfGk46lcT1XQF1fDBa-FuaLPK1FA8toYI5eGnQ

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€
  1. Stock Market
  2. ETF
  3. ISF ETF
  4. Components iShares Core FTSE 100 UCITS ETF - GBP
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW