Components iShares Core FTSE 100 UCITS ETF - GBP

ETF

ISF

IE0005042456

Delayed Swiss Exchange 11:55:00 2024-06-02 pm EDT 5-day change 1st Jan Change
10.32 USD +0.99% Intraday chart for iShares Core FTSE 100 UCITS ETF - GBP -2.06% +6.87%

Composition of iShares Core FTSE 100 UCITS ETF - GBP

Weight
2,839 GBX +0.97%+2.12%+10.42%8.65%
12,154 GBX -0.30%+1.29%+14.93%8.02%
696.6 GBX +0.02%+1.50%+9.88%6.32%
4,308 GBX +0.67%+1.22%+13.37%4.91%
490.4 GBX +0.46%+0.78%+5.29%3.99%
5,453 GBX -0.42%-2.36%-6.59%3.28%
2,638 GBX +0.29%+0.32%-7.65%3.23%
1,602 GBX -9.28%-7.59%+10.88%3.02%
3,426 GBX +0.29%+0.09%+10.26%3.01%
481.7 GBX +0.20%-1.61%+1.92%2.97%
2,436 GBX +0.85%+2.35%+6.16%2.61%
9,160 GBX -0.02%-0.13%-1.27%2.15%
4,454 GBX +0.03%+1.74%-17.80%2.00%
897.9 GBX +1.76%+2.17%-15.35%2.00%
2,180 GBX -0.55%+0.14%+1.68%1.88%
1,402 GBX +0.75%+2.31%+26.36%1.72%
55.64 GBX +0.22%+0.25%+16.79%1.56%
3,612 GBX +0.15%-2.93%+12.90%1.51%
465 GBX +2.56%+3.06%+55.09%1.28%
14,960 GBX +0.40%+0.94%+7.28%1.25%
759.9 GBX +1.73%-0.58%-14.27%1.24%
2,480 GBX -1.34%-2.95%+25.98%1.23%
5,770 GBX +1.44%+0.21%+5.86%1.22%
2,894 GBX +1.10%-0.67%+19.89%1.19%
221.4 GBX +0.66%+1.20%+44.19%1.18%
312 GBX +0.34%+0.50%+7.63%1.05%
1,769 GBX +0.80%+1.06%-4.82%1.04%
324.6 GBX -0.17%+0.28%+0.99%0.91%
1,938 GBX -0.15%+1.09%+7.39%0.82%
76.66 GBX +1.38%+3.25%+11.56%0.77%
252.5 GBX +1.00%0.00%+0.68%0.77%
782.6 GBX +0.67%+1.47%+17.85%0.74%
1,024 GBX +0.17%-3.90%-12.71%0.62%
318.8 GBX +1.19%+3.30%+45.67%0.62%
481.8 GBX +0.40%-0.04%+10.74%0.60%
7,932 GBX +0.41%+1.12%+11.73%0.60%
884.8 GBX +0.77%+0.34%+9.60%0.58%
415.1 GBX +0.19%+2.14%-5.74%0.58%
912.8 GBX +0.18%+1.51%+3.05%0.57%
2,987 GBX +1.74%0.00%-6.46%0.56%
847.4 GBX -0.05%+1.75%+8.68%0.56%
9,373 GBX +0.37%+1.91%+15.59%0.51%
982.6 GBX -0.79%+0.16%-8.98%0.49%
2,242 GBX +0.72%-0.50%-1.63%0.44%
2,736 GBX +0.79%+1.41%+1.71%0.43%
45.64 EUR +2.10%+1.35%+27.20%0.42%
2,578 GBX +1.08%-2.43%+8.86%0.41%
143 GBX +1.01%+1.78%+1.78%0.40%
827 GBX +1.25%-0.39%+9.88%0.40%
132.7 GBX +1.63%+3.03%+7.20%0.40%
134aef2.Zj4SPHbKoLDww48chtgcmKLeGESdU_4TkKsPMazOumI.FnJ6WU_42sG_88FIx-lZwMiNejHZI7cl2OFfd-iU8Skre30IRILo3KKh7A

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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