Components iShares Core FTSE 100 UCITS ETF - GBP

ETF

BCYIF

IE0005042456

Market Closed - OTC Markets 16:53:29 15/05/2024 BST 5-day change 1st Jan Change
10.49 USD +1.65% Intraday chart for iShares Core FTSE 100 UCITS ETF - GBP +2.14% -.--%

Composition of iShares Core FTSE 100 UCITS ETF - GBP

Weight
2,835 GBX +0.84%+1.96%+10.25%8.65%
12,130 GBX -0.49%+1.30%+14.94%8.02%
697 GBX +0.09%+1.45%+9.83%6.32%
4,304 GBX +0.57%+1.10%+13.24%4.91%
490.6 GBX +0.50%+0.68%+5.18%3.99%
5,434 GBX -0.77%-2.61%-6.83%3.28%
2,637 GBX +0.26%+0.50%-7.49%3.23%
1,604 GBX -9.21%-7.96%+10.43%3.02%
3,434 GBX +0.53%+0.29%+10.48%3.01%
479.5 GBX -0.25%-2.05%+1.46%2.97%
2,434 GBX +0.81%+2.27%+6.08%2.61%
9,176 GBX +0.15%+0.22%-0.93%2.15%
4,456 GBX +0.10%+1.87%-17.69%2.00%
894 GBX +1.31%+2.05%-15.44%2.00%
2,187 GBX -0.23%+0.50%+2.05%1.88%
1,404 GBX +0.88%+2.38%+26.45%1.72%
55.59 GBX +0.13%+0.07%+16.58%1.56%
3,622 GBX +0.43%-2.66%+13.21%1.51%
466.2 GBX +2.83%+2.92%+54.87%1.28%
14,925 GBX +0.17%+0.74%+7.07%1.25%
759.6 GBX +1.69%-0.81%-14.47%1.24%
2,473 GBX -1.61%-3.05%+25.85%1.23%
5,768 GBX +1.41%-0.07%+5.57%1.22%
2,894 GBX +1.10%-0.96%+19.54%1.19%
221.8 GBX +0.81%+1.28%+44.29%1.18%
312.6 GBX +0.53%+0.55%+7.68%1.05%
1,765 GBX +0.56%+1.06%-4.82%1.04%
324.3 GBX -0.25%+0.31%+1.01%0.91%
1,941 GBX 0.00%+1.20%+7.50%0.82%
76.72 GBX +1.45%+3.35%+11.67%0.77%
252.4 GBX +0.96%-0.11%+0.57%0.77%
784.9 GBX +0.96%+1.27%+17.61%0.74%
1,020 GBX -0.22%-4.04%-12.84%0.62%
320.8 GBX +1.86%+3.78%+46.35%0.62%
482.7 GBX +0.58%+0.15%+10.95%0.60%
7,914 GBX +0.18%+1.02%+11.62%0.60%
885.6 GBX +0.87%+0.54%+9.83%0.58%
415 GBX +0.17%+2.02%-5.85%0.58%
911.8 GBX +0.07%+1.07%+2.59%0.57%
2,976 GBX +1.36%-0.34%-6.77%0.56%
850.9 GBX +0.37%+2.11%+9.06%0.56%
9,384 GBX +0.49%+1.98%+15.67%0.51%
984.5 GBX -0.60%+0.55%-8.63%0.49%
2,247 GBX +0.94%-0.40%-1.53%0.44%
2,724 GBX +0.35%+1.19%+1.49%0.43%
45.76 EUR +2.37%+1.62%+27.54%0.42%
2,578 GBX +1.10%-2.31%+9.00%0.41%
142.6 GBX +0.76%+1.40%+1.40%0.40%
827 GBX +1.25%-0.48%+9.77%0.40%
132.7 GBX +1.61%+2.95%+7.12%0.40%
07.Ia3zFmsrLNnRmuHJpz50YVqVf7mPtlj8Faj6NoWHsDo.E-mrUyBNHeqX66C85FkXOxXjEta86TK9bM2XAcDSgWBC-YJcA0p66rDujg

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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