Components iShares Core FTSE 100 UCITS ETF - GBP

ETF

EX04

IE0005042456

Delayed Wiener Boerse 11:32:29 2024-05-31 am EDT 5-day change 1st Jan Change
9.549 EUR +0.35% Intraday chart for iShares Core FTSE 100 UCITS ETF - GBP -0.62% +10.25%

Composition of iShares Core FTSE 100 UCITS ETF - GBP

Weight
2,836 GBX +0.89%+2.14%+10.44%8.65%
12,168 GBX -0.18%+0.96%+14.57%8.02%
695.2 GBX -0.18%+0.97%+9.32%6.32%
4,302 GBX +0.55%+1.09%+13.22%4.91%
489.7 GBX +0.32%+0.68%+5.18%3.99%
5,464 GBX -0.23%-2.34%-6.57%3.28%
2,630 GBX -0.01%-0.03%-7.97%3.23%
1,601 GBX -9.35%-7.98%+10.41%3.02%
3,417 GBX +0.03%-0.18%+9.97%3.01%
482.5 GBX +0.36%-1.52%+2.00%2.97%
2,440 GBX +1.01%+2.46%+6.28%2.61%
9,158 GBX -0.04%-0.13%-1.27%2.15%
4,450 GBX -0.04%+1.61%-17.91%2.00%
896.6 GBX +1.61%+2.26%-15.27%2.00%
2,174 GBX -0.80%-0.09%+1.44%1.88%
1,402 GBX +0.72%+2.22%+26.25%1.72%
55.62 GBX +0.18%+0.07%+16.58%1.56%
3,604 GBX -0.08%-3.17%+12.62%1.51%
465.6 GBX +2.68%+3.24%+55.36%1.28%
14,910 GBX +0.07%+0.78%+7.10%1.25%
759.7 GBX +1.70%-0.71%-14.38%1.24%
2,488 GBX -1.03%-2.97%+25.95%1.23%
5,761 GBX +1.28%-0.28%+5.35%1.22%
2,895 GBX +1.12%-0.98%+19.52%1.19%
221.2 GBX +0.53%+0.98%+43.87%1.18%
310.8 GBX -0.06%+0.10%+7.19%1.05%
1,773 GBX +1.01%+1.14%-4.74%1.04%
324.5 GBX -0.18%+0.17%+0.87%0.91%
1,937 GBX -0.19%+0.89%+7.17%0.82%
76.72 GBX +1.45%+3.68%+12.02%0.77%
252.5 GBX +1.00%-0.14%+0.54%0.77%
780.5 GBX +0.40%+0.75%+17.01%0.74%
1,023 GBX +0.02%-3.80%-12.62%0.62%
318.6 GBX +1.14%+2.88%+45.08%0.62%
480.8 GBX +0.20%-0.12%+10.65%0.60%
7,929 GBX +0.37%+1.23%+11.85%0.60%
883.5 GBX +0.63%+0.08%+9.32%0.58%
415.1 GBX +0.19%+2.06%-5.81%0.58%
913 GBX +0.20%+1.58%+3.11%0.57%
2,975 GBX +1.33%-0.07%-6.52%0.56%
846.3 GBX -0.18%+1.63%+8.55%0.56%
9,371 GBX +0.35%+1.61%+15.25%0.51%
981.9 GBX -0.86%+0.22%-8.93%0.49%
2,239 GBX +0.58%-0.62%-1.75%0.44%
2,733 GBX +0.70%+1.60%+1.90%0.43%
45.53 EUR +1.86%+1.11%+26.90%0.42%
2,568 GBX +0.73%-2.54%+8.75%0.41%
142.4 GBX +0.57%+1.28%+1.28%0.40%
823.3 GBX +0.80%-0.72%+9.51%0.40%
132.6 GBX +1.53%+3.31%+7.49%0.40%
c9397b.JXz2F9I7O91bk4jIIOii5_y1Q6Qm7QI8t98awEryRSo.Uh-GJJpfQbwv4PinRaPV1q3te-lBr2Zqxox2gRinKE5AP4FEoXcPqXa-6w

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
2000-04-25
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

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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