iShares Core FTSE 100 UCITS ETF (Acc) - GBP Share Price

ETF

CSUKX

IE00B53HP851

Market Closed - Swiss Exchange 16:35:13 26/04/2024 BST 5-day change 1st Jan Change
154.6 GBX +1.10% Intraday chart for iShares Core FTSE 100 UCITS ETF (Acc) - GBP +4.00% +6.68%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of the 100 largest UK companies
Name
Price
Change
5d. change
1st Jan change
Weight
2,904 GBX +0.09%+1.84%+12.91%8.64%
11,988 GBX -0.32%+9.52%+13.09%8.01%
663.6 GBX +0.26%+2.69%+4.42%6.31%
4,133 GBX +1.25%+8.45%+8.76%4.90%
524.8 GBX -0.29%+1.92%+12.58%3.98%
5,453 GBX +1.38%+1.36%-6.66%3.27%
2,776 GBX +0.62%-2.13%-2.80%3.23%
1,653 GBX +0.76%+3.38%+13.98%3.02%
3,329 GBX +1.46%+0.82%+7.04%3.01%
469.5 GBX +0.19%-1.01%-0.55%2.97%
See all (101)
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Date Price Change Volume
26/04/24 154.6 +0.86% 1,586
25/04/24 153.3 +0.24% 131
24/04/24 152.9 +0.24% 322
23/04/24 152.5 +0.04% 4,228
22/04/24 152.5 +2.58% 5,734

Delayed Quote Swiss Exchange

Last update April 26, 2024 at 04:35 pm

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ETF Ratings

Description

IE00B53HP851
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
25/01/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 2,530 M€
AuM 1M 2,425 M€
AuM 3 months 2,408 M€
AuM 6 months 2,184 M€
AuM 12 months 1,900 M€
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