Components iShares Core FTSE 100 UCITS ETF - GBP

ETF

ISF

IE0005042456

Market Closed - London S.E. 11:35:29 2024-06-14 am EDT 5-day change 1st Jan Change
10.04 USD -0.65% Intraday chart for iShares Core FTSE 100 UCITS ETF - GBP -3.11% +5.34%

Composition of iShares Core FTSE 100 UCITS ETF - GBP

Weight
2,692 GBX -0.52%-0.44%+16.79%-.--%
4,393 GBX -1.44%-2.51%-18.95%-.--%
1,767 GBX -0.67%-1.12%-4.80%-.--%
202 GBX -1.54%-7.02%+31.36%-.--%
656 GBX -2.38%-8.43%-34.02%-.--%
3,040 GBX +0.33%+3.90%+25.57%-.--%
80.89 GBX -12.59%-0.14%-0.14%-.--%
9,434 GBX +0.77%+0.02%+1.73%-.--%
2,711 GBX -0.48%-0.79%+5.42%9.01%
12,510 GBX +0.95%-0.37%+18.02%8.63%
676.8 GBX +0.53%-2.56%+6.50%6.44%
4,450 GBX +0.79%+1.23%+17.11%4.98%
460 GBX 0.00%-0.58%-1.32%4.21%
1,604 GBX -0.34%-1.50%+10.64%3.26%
3,558 GBX -0.50%+0.76%+14.41%3.03%
2,579 GBX +0.17%-3.41%-9.70%2.97%
5,219 GBX -0.32%-2.49%-10.66%2.89%
454.6 GBX -1.22%-3.24%-3.72%2.75%
2,392 GBX +0.59%-1.85%+4.20%2.29%
1,335 GBX -3.47%-4.30%+20.22%1.97%
882 GBX +1.05%+1.47%-16.64%1.89%
2,217 GBX -0.14%-1.03%+3.31%1.85%
457.8 GBX -2.14%+0.20%+52.75%1.68%
54.18 GBX +0.22%-1.13%+13.56%1.59%
2,388 GBX -0.02%+0.25%+21.21%1.54%
3,707 GBX -0.35%+1.20%+15.77%1.44%
13,835 GBX -2.36%-6.58%-0.75%1.27%
5,422 GBX -1.35%-2.45%-0.73%1.24%
324.3 GBX -0.46%-1.82%+0.82%1.08%
310.2 GBX +2.55%+0.85%+6.78%1.00%
700 GBX -1.07%-4.32%-21.10%0.94%
307.2 GBX -0.36%-3.06%+40.02%0.79%
2,000 GBX +0.98%+0.63%+10.68%0.78%
724.2 GBX -1.01%-2.92%+8.64%0.74%
68.96 GBX +0.38%-3.58%+0.58%0.71%
224.7 GBX +0.45%-9.80%-10.51%0.68%
8,180 GBX -0.56%+3.05%+15.37%0.63%
476 GBX +0.98%-0.40%+9.50%0.62%
1,056 GBX +2.47%-0.33%-9.89%0.58%
900.2 GBX +0.09%+0.63%+11.41%0.58%
909 GBX +0.35%+0.44%+2.55%0.55%
9,008 GBX -0.27%-2.57%+10.96%0.53%
842.4 GBX +0.05%+1.15%+7.83%0.53%
2,922 GBX -1.62%-0.81%-8.40%0.50%
447.1 GBX -3.14%+6.10%+1.43%0.50%
42.14 EUR -0.43%-3.39%+17.45%0.44%
2,483 GBX -0.40%-3.01%+4.90%0.43%
999.6 GBX -1.13%-3.70%-7.32%0.41%
735.4 GBX -1.21%-4.77%-2.34%0.41%
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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€
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  4. Components iShares Core FTSE 100 UCITS ETF - GBP