Components iShares Core FTSE 100 UCITS ETF - GBP

ETF

ISF

IE0005042456

Market Closed - Swiss Exchange 11:55:02 2024-05-21 pm EDT 5-day change 1st Jan Change
9.694 EUR +0.04% Intraday chart for iShares Core FTSE 100 UCITS ETF - GBP +0.62% +12.68%

Composition of iShares Core FTSE 100 UCITS ETF - GBP

Weight
2,760 GBX -1.53%-3.78%+7.35%8.65%
12,360 GBX -0.03%+1.54%+16.60%8.02%
692.8 GBX -0.70%-1.27%+9.02%6.32%
4,275 GBX -0.07%-0.58%+12.50%4.91%
481.7 GBX -1.85%-3.07%+3.34%3.99%
5,690 GBX -2.32%+3.04%-2.60%3.28%
2,746 GBX -0.22%-2.05%-3.87%3.23%
1,788 GBX +1.85%-1.32%+23.33%3.02%
3,482 GBX +0.49%+0.58%+11.96%3.01%
483 GBX -3.38%-1.00%+2.31%2.97%
2,464 GBX -0.36%-0.08%+7.34%2.61%
9,290 GBX -0.60%+1.89%+0.17%2.15%
4,464 GBX -1.63%-2.87%-17.64%2.00%
1,128 GBX 0.00%-0.79%+6.57%2.00%
2,260 GBX +1.35%+0.36%+5.31%1.88%
1,374 GBX -0.97%+0.77%+23.68%1.72%
56.38 GBX +0.36%+3.45%+18.17%1.56%
3,671 GBX +0.88%-2.16%+14.65%1.51%
428 GBX -1.15%+0.35%+42.81%1.28%
16,300 GBX -0.40%-1.66%+16.93%1.25%
782.6 GBX -1.88%-2.64%-11.79%1.24%
2,698 GBX +0.43%+2.80%+36.94%1.23%
5,770 GBX -0.38%-5.19%+5.64%1.22%
2,898 GBX -2.09%-2.29%+19.70%1.19%
211.4 GBX -2.80%-0.77%+37.50%1.18%
312 GBX +0.03%+0.42%+7.40%1.05%
1,816 GBX +0.97%-2.44%-2.13%1.04%
331.1 GBX -0.12%-0.06%+2.94%0.91%
1,960 GBX +0.82%-1.31%+8.52%0.82%
75.32 GBX +0.11%-1.02%+9.86%0.77%
248.6 GBX -1.51%-1.27%-1.00%0.77%
772.6 GBX -0.80%-0.21%+15.90%0.74%
1,076 GBX +0.47%-10.15%-8.23%0.62%
313.5 GBX -0.51%-3.95%+42.89%0.62%
496.2 GBX +0.38%+0.69%+14.15%0.60%
7,870 GBX +0.87%+0.64%+11.00%0.60%
870 GBX -0.09%-2.99%+7.67%0.58%
413.2 GBX -1.20%-3.68%-6.26%0.58%
913.2 GBX -0.35%-2.52%+3.02%0.57%
3,038 GBX 0.00%-2.32%-4.76%0.56%
837.2 GBX -0.66%-0.78%+7.17%0.56%
9,274 GBX -1.13%-0.64%+14.24%0.51%
1,015 GBX -0.44%-0.49%-5.89%0.49%
2,313 GBX -0.94%-1.83%+1.27%0.44%
2,756 GBX +0.84%+3.07%+2.68%0.43%
44.74 EUR +0.97%+1.02%+24.69%0.42%
2,688 GBX -0.63%-0.85%+13.56%0.41%
147.3 GBX -0.54%+2.19%+4.73%0.40%
818.8 GBX -2.45%-3.15%+8.74%0.40%
129.2 GBX +0.90%+14.14%+4.49%0.40%
f7781b363e0d279c72c5148.Fi0LRm-qoskET0PjON-cfah3AwO-BBKLeF_2IulAXko.SRhqdTn1m5BGfDq5dY3rTuM_TVbbXCXkEQDBc50iDzxibzMzGJjt_TM1JA

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€
  1. Stock Market
  2. ETF
  3. ISF ETF
  4. Components iShares Core FTSE 100 UCITS ETF - GBP
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW