Components iShares Core FTSE 100 UCITS ETF Acc - USD

ETF

2B7I

IE00BYZ28W67

Market Closed - BOERSE MUENCHEN 03:47:11 2024-06-14 pm EDT 5-day change 1st Jan Change
6.854 EUR +0.32% Intraday chart for iShares Core FTSE 100 UCITS ETF Acc - USD +0.04% +11.10%

Composition of iShares Core FTSE 100 UCITS ETF Acc - USD

Weight
2,711 GBX -0.48%-0.79%+5.42%8.65%
12,510 GBX +0.95%-0.37%+18.02%8.02%
676.8 GBX +0.53%-2.56%+6.50%6.32%
4,450 GBX +0.79%+1.23%+17.11%4.91%
460 GBX 0.00%-0.58%-1.32%3.99%
5,219 GBX -0.32%-2.49%-10.66%3.28%
2,579 GBX +0.17%-3.41%-9.70%3.23%
1,604 GBX -0.34%-1.50%+10.64%3.02%
3,558 GBX -0.50%+0.76%+14.41%3.01%
454.6 GBX -1.22%-3.24%-3.72%2.97%
2,392 GBX +0.59%-1.85%+4.20%2.61%
9,434 GBX +0.77%+0.02%+1.73%2.15%
4,393 GBX -1.44%-2.51%-18.95%2.00%
882 GBX +1.05%+1.47%-16.64%2.00%
2,217 GBX -0.14%-1.03%+3.31%1.88%
1,335 GBX -3.47%-4.30%+20.22%1.72%
54.18 GBX +0.22%-1.13%+13.56%1.56%
3,707 GBX -0.35%+1.20%+15.77%1.51%
457.8 GBX -2.14%+0.20%+52.75%1.28%
13,835 GBX -2.36%-6.58%-0.75%1.25%
700 GBX -1.07%-4.32%-21.10%1.24%
2,388 GBX -0.02%+0.25%+21.21%1.23%
5,422 GBX -1.35%-2.45%-0.73%1.22%
3,040 GBX +0.33%+3.90%+25.57%1.19%
202 GBX -1.54%-7.02%+31.36%1.18%
310.2 GBX +2.55%+0.85%+6.78%1.05%
1,767 GBX -0.67%-1.12%-4.80%1.04%
324.3 GBX -0.46%-1.82%+0.82%0.91%
2,000 GBX +0.98%+0.63%+10.68%0.82%
68.96 GBX +0.38%-3.58%+0.58%0.77%
224.7 GBX +0.45%-9.80%-10.51%0.77%
724.2 GBX -1.01%-2.92%+8.64%0.74%
1,056 GBX +2.47%-0.33%-9.89%0.62%
307.2 GBX -0.36%-3.06%+40.02%0.62%
476 GBX +0.98%-0.40%+9.50%0.60%
8,180 GBX -0.56%+3.05%+15.37%0.60%
900.2 GBX +0.09%+0.63%+11.41%0.58%
447.1 GBX -3.14%+6.10%+1.43%0.58%
909 GBX +0.35%+0.44%+2.55%0.57%
2,922 GBX -1.62%-0.81%-8.40%0.56%
842.4 GBX +0.05%+1.15%+7.83%0.56%
9,008 GBX -0.27%-2.57%+10.96%0.51%
999.6 GBX -1.13%-3.70%-7.32%0.49%
2,645 GBX -0.71%+15.20%+15.81%0.44%
2,551 GBX -0.23%-6.56%-4.96%0.43%
42.14 EUR -0.43%-3.39%+17.45%0.42%
2,483 GBX -0.40%-3.01%+4.90%0.41%
132 GBX +1.42%-1.09%-6.15%0.40%
735.4 GBX -1.21%-4.77%-2.34%0.40%
139.6 GBX +3.37%+5.68%+12.90%0.40%
167eb2312.6H9f7emWjTd9b-p53DI7W7qJRKn2kpC12auO1dcOVLM.vAw7g6P53XIOWItIkl9cHtTQHZCh0-eCmuPlj49kI_evMGaO3tn3WUVYsw

Description

IE00BYZ28W67
Total Expense Ratio 0.20%
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
2017-10-18
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 164 M€
AuM 1M 146 M€
AuM 3 months 130 M€
AuM 6 months 152 M€
AuM 12 months 120 M€
  1. Stock Market
  2. ETF
  3. 2B7I ETF
  4. Components iShares Core FTSE 100 UCITS ETF Acc - USD