Components iShares Core FTSE 100 UCITS ETF (Acc) - GBP

ETF

ISFE

IE00B53HP851

Market Closed - Euronext Amsterdam 03:59:44 2024-06-13 am EDT 5-day change 1st Jan Change
185.4 EUR -0.34% Intraday chart for iShares Core FTSE 100 UCITS ETF (Acc) - GBP -0.16% +10.89%

Composition of iShares Core FTSE 100 UCITS ETF (Acc) - GBP

Weight
2,724 GBX -0.75%-0.46%+5.93%8.64%
12,392 GBX -0.59%-1.57%+16.91%8.01%
673.2 GBX -1.26%-2.74%+5.93%6.31%
4,415 GBX +0.50%+0.59%+16.18%4.90%
460 GBX -1.05%-0.68%-1.32%3.98%
5,236 GBX -0.25%-3.20%-10.37%3.27%
2,574 GBX -1.40%-5.09%-9.86%3.23%
1,610 GBX +0.31%-1.83%+11.02%3.02%
3,576 GBX +0.11%+1.02%+14.98%3.01%
460.2 GBX -0.59%-3.57%-2.53%2.97%
2,378 GBX -0.13%-2.30%+3.59%2.60%
9,362 GBX -0.45%-0.68%+0.95%2.15%
4,457 GBX +1.53%-1.52%-17.77%2.00%
872.8 GBX -0.55%+1.02%-17.50%1.99%
2,220 GBX -0.13%+0.82%+3.45%1.88%
1,383 GBX -0.40%-0.79%+24.54%1.72%
54.06 GBX -1.67%-2.84%+13.31%1.56%
3,720 GBX -1.56%-0.61%+16.18%1.51%
467.8 GBX -0.34%+2.10%+56.09%1.28%
14,170 GBX -0.32%-5.22%+1.65%1.25%
707.6 GBX -2.45%-7.16%-20.24%1.24%
2,389 GBX +0.61%-0.95%+21.23%1.23%
5,496 GBX -4.58%-1.08%+0.62%1.22%
3,030 GBX -1.69%+2.64%+25.15%1.19%
205.2 GBX -1.70%-5.09%+33.40%1.18%
302.5 GBX +0.13%-2.29%+4.13%1.05%
1,779 GBX +0.45%-0.31%-4.15%1.04%
325.8 GBX +1.56%-1.66%+1.29%0.91%
1,980 GBX -0.50%-0.20%+9.60%0.83%
68.7 GBX -0.43%-4.85%+0.20%0.77%
223.7 GBX -2.65%-11.76%-10.91%0.76%
731.6 GBX -1.38%-1.72%+9.75%0.74%
1,031 GBX -1.62%-3.06%-12.07%0.62%
308.3 GBX -0.58%-3.29%+40.52%0.61%
471.4 GBX -1.11%-1.96%+8.44%0.61%
8,226 GBX +0.39%+2.98%+16.02%0.60%
899.4 GBX -0.11%-0.53%+11.31%0.58%
461.6 GBX -2.24%+6.98%+4.72%0.57%
905.8 GBX -0.90%-2.29%+2.19%0.56%
2,970 GBX -0.60%-0.07%-6.90%0.55%
842 GBX -0.59%-0.12%+7.78%0.55%
9,032 GBX -1.57%-2.69%+11.26%0.51%
1,011 GBX -0.44%-2.27%-6.26%0.48%
2,664 GBX +13.36%+14.98%+16.64%0.45%
2,557 GBX -0.74%-7.59%-4.73%0.43%
42.32 EUR +0.74%-4.12%+17.95%0.41%
2,493 GBX -0.52%-3.52%+5.32%0.41%
744.4 GBX -2.57%-4.42%-1.14%0.40%
130.2 GBX -1.48%-3.52%-7.47%0.40%
8,675 GBX -0.23%-2.20%-17.42%0.40%
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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
2010-01-25
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,634 M€
AuM 1M 2,563 M€
AuM 3 months 2,425 M€
AuM 6 months 2,301 M€
AuM 12 months 2,009 M€
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