Components iShares Core FTSE 100 UCITS ETF - GBP

ETF

ISF

IE0005042456

Delayed London S.E. 07:04:45 2024-06-14 am EDT 5-day change 1st Jan Change
788.8 GBX -0.55% Intraday chart for iShares Core FTSE 100 UCITS ETF - GBP -2.79% +5.32%

Composition of iShares Core FTSE 100 UCITS ETF - GBP

Weight
2,683 GBX -0.85%-0.89%+16.27%-.--%
4,418 GBX -0.86%-1.89%-18.43%-.--%
1,773 GBX -0.35%-0.98%-4.66%-.--%
197.9 GBX -3.53%-8.75%+28.91%-.--%
662.9 GBX -1.35%-7.12%-33.07%-.--%
3,005 GBX -0.83%+2.64%+24.05%-.--%
80.89 GBX -12.59%-0.14%-0.14%-.--%
9,376 GBX +0.15%-0.59%+1.10%-.--%
2,713 GBX -0.39%-0.82%+5.39%9.01%
12,480 GBX +0.71%-0.76%+17.55%8.63%
671.4 GBX -0.27%-3.31%+5.68%6.44%
4,421 GBX +0.14%+0.59%+16.37%4.98%
460.1 GBX +0.03%-0.50%-1.23%4.21%
1,608 GBX -0.11%-1.41%+10.74%3.26%
3,550 GBX -0.71%+0.53%+14.14%3.03%
2,586 GBX +0.44%-3.16%-9.47%2.97%
5,182 GBX -1.03%-3.20%-11.31%2.89%
452.5 GBX -1.67%-3.61%-4.09%2.75%
2,380 GBX +0.06%-2.38%+3.64%2.29%
1,321 GBX -4.46%-4.70%+19.72%1.97%
876.6 GBX +0.44%+0.90%-17.11%1.89%
2,220 GBX +0.02%-1.07%+3.26%1.85%
454 GBX -2.96%-0.33%+51.95%1.68%
53.49 GBX -1.05%-2.37%+12.14%1.59%
2,370 GBX -0.81%-0.80%+19.94%1.54%
3,720 GBX +0.01%+1.42%+16.02%1.44%
13,905 GBX -1.87%-5.94%-0.07%1.27%
5,492 GBX -0.07%-1.08%+0.66%1.24%
323.4 GBX -0.74%-2.21%+0.42%1.08%
310.2 GBX +2.56%+0.92%+6.86%1.00%
702.8 GBX -0.68%-3.77%-20.65%0.94%
300.7 GBX -2.47%-4.98%+37.24%0.79%
1,979 GBX -0.06%-0.45%+9.49%0.78%
712.5 GBX -2.61%-4.26%+7.14%0.74%
69.11 GBX +0.60%-3.24%+0.93%0.71%
223.6 GBX -0.07%-9.88%-10.59%0.68%
8,270 GBX +0.53%+4.28%+16.76%0.63%
472 GBX +0.12%-1.09%+8.74%0.62%
1,050 GBX +1.84%-0.99%-10.49%0.58%
890.1 GBX -1.03%-0.48%+10.18%0.58%
900.8 GBX -0.55%-0.44%+1.65%0.55%
8,910 GBX -1.35%-3.46%+9.95%0.53%
843.1 GBX +0.13%+1.18%+7.86%0.53%
2,950 GBX -0.67%+0.07%-7.59%0.50%
457.2 GBX -0.94%+8.45%+3.68%0.50%
42.2 EUR -0.28%-3.26%+17.61%0.44%
2,472 GBX -0.86%-3.36%+4.52%0.43%
998.9 GBX -1.20%-3.87%-7.48%0.41%
736.6 GBX -1.05%-4.38%-1.94%0.41%
d20af2d0e37b9cb63.UM57x8utjvOWSPRWnPzaew43JggyfKEDVgzV60_n6r4.IK0vn5vk9rX3D5g0zLnjH2pvQDphOZVIHF66rSPVgPUpiyOgp5T_mtMpxA

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
2000-04-26
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 14,234 M€
AuM 1M 13,903 M€
AuM 3 months 13,126 M€
AuM 6 months 12,846 M€
AuM 12 months 12,656 M€
  1. Stock Market
  2. ETF
  3. ISF ETF
  4. Components iShares Core FTSE 100 UCITS ETF - GBP