Components iShares Core FTSE 100 UCITS ETF - GBP

ETF

ISF

IE0005042456

Market Closed - Swiss Exchange 16:36:23 14/06/2024 BST 5-day change 1st Jan Change
8.949 CHF -1.01% Intraday chart for iShares Core FTSE 100 UCITS ETF - GBP -2.70% +12.75%

Composition of iShares Core FTSE 100 UCITS ETF - GBP

Weight
2,692 GBX -0.52%-0.88%+16.79%-.--%
4,393 GBX -1.44%-2.94%-18.95%-.--%
1,767 GBX -0.67%-0.98%-4.80%-.--%
202 GBX -1.54%-6.55%+31.36%-.--%
656 GBX -2.38%-9.14%-34.02%-.--%
3,040 GBX +0.33%+2.98%+25.57%-.--%
80.89 GBX -12.59%-0.14%-0.14%-.--%
9,434 GBX +0.77%+0.08%+1.73%-.--%
2,711 GBX -0.48%-0.93%+5.42%9.01%
12,510 GBX +0.95%-0.64%+18.02%8.63%
676.8 GBX +0.53%-2.22%+6.50%6.44%
4,450 GBX +0.79%+1.39%+17.11%4.98%
460 GBX 0.00%-0.68%-1.32%4.21%
1,604 GBX -0.34%-2.16%+10.64%3.26%
3,558 GBX -0.50%+0.51%+14.41%3.03%
2,579 GBX +0.17%-4.92%-9.70%2.97%
5,219 GBX -0.32%-3.51%-10.66%2.89%
454.6 GBX -1.22%-4.75%-3.72%2.75%
2,392 GBX +0.59%-1.73%+4.20%2.29%
1,335 GBX -3.47%-4.23%+20.22%1.97%
882 GBX +1.05%+2.08%-16.64%1.89%
2,217 GBX -0.14%+0.68%+3.31%1.85%
457.8 GBX -2.14%-0.09%+52.75%1.68%
54.18 GBX +0.22%-2.62%+13.56%1.59%
2,388 GBX -0.02%-0.97%+21.21%1.54%
3,707 GBX -0.35%-0.96%+15.77%1.44%
13,835 GBX -2.36%-7.46%-0.75%1.27%
5,422 GBX -1.35%-2.41%-0.73%1.24%
324.3 GBX -0.46%-2.11%+0.82%1.08%
310.2 GBX +2.55%+0.19%+6.78%1.00%
700 GBX -1.07%-8.16%-21.10%0.94%
307.2 GBX -0.36%-3.64%+40.02%0.79%
2,000 GBX +0.98%+0.78%+10.68%0.78%
724.2 GBX -1.01%-2.71%+8.64%0.74%
68.96 GBX +0.38%-4.49%+0.58%0.71%
224.7 GBX +0.45%-11.36%-10.51%0.68%
8,180 GBX -0.56%+2.40%+15.37%0.63%
476 GBX +0.98%-1.00%+9.50%0.62%
1,056 GBX +2.47%-0.66%-9.89%0.58%
900.2 GBX +0.09%-0.44%+11.41%0.58%
909 GBX +0.35%-1.94%+2.55%0.55%
9,008 GBX -0.27%-2.95%+10.96%0.53%
842.4 GBX +0.05%-0.07%+7.83%0.53%
2,922 GBX -1.62%-1.68%-8.40%0.50%
447.1 GBX -3.14%+3.62%+1.43%0.50%
42.14 EUR -0.43%-4.53%+17.45%0.44%
2,483 GBX -0.40%-3.91%+4.90%0.43%
999.6 GBX -1.13%-3.37%-7.32%0.41%
735.4 GBX -1.21%-5.57%-2.34%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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