Components iShares Core FTSE 100 UCITS ETF - GBP

ETF

IUSZ

IE0005042456

Market Closed - Börse Stuttgart 20:56:25 30/05/2024 BST 5-day change 1st Jan Change
9.497 EUR +0.58% Intraday chart for iShares Core FTSE 100 UCITS ETF - GBP -2.04% +9.14%

Composition of iShares Core FTSE 100 UCITS ETF - GBP

Weight
2,797 GBX -0.16%+0.88%+8.77%8.65%
12,028 GBX +0.82%-3.03%+13.47%8.02%
692.8 GBX +1.12%+0.20%+9.02%6.32%
4,259 GBX +0.83%-1.23%+12.08%4.91%
485.2 GBX -0.79%+0.56%+4.10%3.99%
5,488 GBX +0.18%-3.38%-6.06%3.28%
2,602 GBX +0.46%-3.97%-8.89%3.23%
1,730 GBX -0.94%-2.70%+19.29%3.02%
3,401 GBX -0.41%-2.55%+9.36%3.01%
481.9 GBX -0.28%-0.32%+2.08%2.97%
2,389 GBX +1.40%-1.44%+4.07%2.61%
9,096 GBX +0.55%-2.49%-1.92%2.15%
4,368 GBX +1.82%-1.64%-19.41%2.00%
843 GBX +0.55%-16.12%-20.32%2.00%
2,182 GBX +0.14%-2.20%+1.68%1.88%
1,373 GBX +0.81%-1.72%+23.64%1.72%
55.54 GBX +1.46%-0.43%+16.41%1.56%
3,627 GBX -0.71%-2.58%+13.27%1.51%
451 GBX +0.89%+2.41%+50.48%1.28%
14,975 GBX +3.17%-5.55%+7.42%1.25%
750 GBX +0.19%-2.45%-15.46%1.24%
2,510 GBX +1.21%-5.12%+27.37%1.23%
5,700 GBX +0.92%-0.28%+4.36%1.22%
2,885 GBX -0.21%-1.43%+19.17%1.19%
218.6 GBX +2.05%+1.65%+42.12%1.18%
311.5 GBX +0.78%-0.26%+7.23%1.05%
1,716 GBX +0.70%-3.02%-7.54%1.04%
324.7 GBX +0.84%-1.28%+0.95%0.91%
1,924 GBX +1.00%-0.80%+6.53%0.82%
74.78 GBX +1.25%+0.81%+9.07%0.77%
251.2 GBX +0.96%+2.45%+0.04%0.77%
781.4 GBX +1.43%+0.77%+17.22%0.74%
1,016 GBX -3.57%-5.84%-13.39%0.62%
316.2 GBX +1.97%+2.93%+44.12%0.62%
479.1 GBX -0.13%-0.79%+10.21%0.60%
7,754 GBX +0.86%-1.87%+9.37%0.60%
885 GBX +0.32%-1.67%+9.53%0.58%
409.6 GBX +1.84%+0.32%-7.08%0.58%
914.6 GBX +3.00%+2.03%+3.18%0.57%
2,982 GBX +0.27%-1.32%-6.52%0.56%
841 GBX +1.69%+0.24%+7.65%0.56%
9,336 GBX +0.28%+0.30%+15.00%0.51%
987.4 GBX +0.73%+0.49%-8.45%0.49%
2,248 GBX +0.99%-2.64%-1.58%0.44%
2,712 GBX +0.11%+0.26%+1.04%0.43%
45.46 EUR +1.25%+0.69%+26.70%0.42%
2,660 GBX +0.52%-1.99%+12.38%0.41%
139.2 GBX +0.99%-3.30%-1.07%0.40%
821 GBX +1.58%-0.12%+9.03%0.40%
128.8 GBX +1.34%+1.18%+4.21%0.40%
47b5eaf8d4ad8743427.0lXd7Q13nNealgr6GikmSXSBkOov5bOS_3MtTJd-6BU.kxmvgURB7KKtxzyteG9PDD_eqaRFicH-lAZVeKIQsFjgYJWhPRHXj9vOQw

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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