Components iShares Core FTSE 100 UCITS ETF Acc - USD

ETF

IRESF

IE00BYZ28W67

Market Closed - OTC Markets 03:54:28 2024-06-11 pm EDT 5-day change 1st Jan Change
7.37 USD -0.84% Intraday chart for iShares Core FTSE 100 UCITS ETF Acc - USD 0.00% 0.00%

Composition of iShares Core FTSE 100 UCITS ETF Acc - USD

Weight
2,712 GBX -0.44%-0.90%+5.31%8.65%
12,467 GBX +0.61%-0.73%+17.58%8.02%
672.8 GBX -0.05%-3.43%+5.55%6.32%
4,423 GBX +0.18%+0.76%+16.57%4.91%
460.9 GBX +0.20%-0.56%-1.30%3.99%
5,181 GBX -1.05%-3.44%-11.54%3.28%
2,581 GBX +0.25%-3.39%-9.68%3.23%
1,605 GBX -0.31%-1.47%+10.67%3.02%
3,548 GBX -0.77%+0.68%+14.31%3.01%
452.4 GBX -1.67%-4.04%-4.52%2.97%
2,380 GBX +0.06%-2.30%+3.72%2.61%
9,405 GBX +0.46%-0.42%+1.27%2.15%
4,426 GBX -0.70%-1.62%-18.21%2.00%
874.5 GBX +0.19%+0.21%-17.67%2.00%
2,212 GBX -0.34%-1.10%+3.23%1.88%
1,330 GBX -3.83%-4.62%+19.81%1.72%
53.56 GBX -0.92%-2.34%+12.18%1.56%
3,712 GBX -0.23%+1.31%+15.90%1.51%
456.2 GBX -2.48%-0.57%+51.58%1.28%
13,940 GBX -1.62%-6.21%-0.36%1.25%
703.2 GBX -0.62%-4.26%-21.05%1.24%
2,359 GBX -1.26%-1.53%+19.05%1.23%
5,508 GBX +0.22%-1.12%+0.62%1.22%
3,010 GBX -0.66%+2.67%+24.08%1.19%
198.6 GBX -3.22%-8.67%+29.02%1.18%
310.4 GBX +2.61%+0.81%+6.75%1.05%
1,768 GBX -0.62%-0.95%-4.63%1.04%
322.6 GBX -0.97%-2.24%+0.39%0.91%
1,980 GBX +0.03%-0.40%+9.55%0.82%
69.14 GBX +0.64%-3.41%+0.76%0.77%
223.8 GBX +0.04%-10.48%-11.19%0.77%
715.8 GBX -2.16%-4.16%+7.26%0.74%
1,048 GBX +1.65%-1.08%-10.58%0.62%
301.8 GBX -2.09%-4.92%+37.33%0.62%
472.4 GBX +0.21%-1.42%+8.37%0.60%
8,272 GBX +0.56%+3.75%+16.16%0.60%
888.2 GBX -1.25%-0.74%+9.90%0.58%
457.4 GBX -0.90%+8.57%+3.79%0.58%
902.6 GBX -0.35%-0.29%+1.80%0.57%
2,952 GBX -0.61%+0.20%-7.46%0.56%
845.3 GBX +0.39%+1.37%+8.06%0.56%
8,928 GBX -1.15%-3.70%+9.68%0.51%
1,000 GBX -1.04%-3.82%-7.43%0.49%
2,672 GBX +0.32%+16.46%+17.08%0.44%
2,548 GBX -0.35%-6.92%-5.33%0.43%
42.35 EUR +0.07%-2.91%+18.03%0.42%
2,474 GBX -0.74%-3.44%+4.44%0.41%
129.3 GBX -0.63%-3.26%-8.21%0.40%
739 GBX -0.73%-4.35%-1.91%0.40%
137.9 GBX +2.17%+4.33%+11.47%0.40%
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Description

IE00BYZ28W67
Total Expense Ratio 0.20%
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
2017-10-18
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 164 M€
AuM 1M 146 M€
AuM 3 months 130 M€
AuM 6 months 152 M€
AuM 12 months 120 M€
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