Components iShares Core FTSE 100 ETF GBP Acc

ETF

CSUKX

IE00B53HP851

End-of-day quote Swiss Exchange 18:00:00 2023-12-10 EST 5-day change 1st Jan Change
141.1 GBP +0.14% Intraday chart for iShares Core FTSE 100 ETF GBP Acc +0.61% +8.87%

Composition of iShares Core FTSE 100 ETF GBP Acc

Weight
2,899 GBX -0.16%-0.27%+12.74%8.64%
12,077 GBX +0.74%+7.76%+14.37%8.01%
668.2 GBX +0.70%+0.24%+5.13%6.31%
4,120 GBX -0.31%+5.98%+8.36%4.90%
526 GBX +0.22%+0.65%+12.82%3.98%
5,476 GBX +0.41%+1.52%-6.40%3.27%
2,776 GBX -0.01%-2.82%-2.78%3.23%
1,676 GBX +1.41%+2.26%+15.60%3.02%
3,319 GBX -0.30%-0.90%+6.69%3.01%
471.4 GBX +0.41%-0.95%-0.36%2.97%
2,350 GBX +1.01%-0.55%+2.24%2.60%
8,842 GBX -1.03%-2.75%-4.57%2.15%
4,496 GBX +1.64%+5.37%-17.07%2.00%
1,058 GBX +0.93%+1.05%-0.09%1.99%
2,226 GBX -0.13%-0.40%+3.54%1.88%
1,355 GBX +1.14%+3.00%+22.06%1.72%
51.9 GBX -0.76%+1.43%+8.72%1.56%
3,275 GBX +0.09%+0.80%+2.03%1.51%
413.7 GBX -1.76%+1.72%+37.90%1.28%
14,735 GBX -1.34%-0.03%+5.67%1.25%
735.5 GBX +1.62%+0.03%-17.09%1.24%
2,716 GBX +2.75%+24.75%+36.74%1.23%
5,997 GBX -1.75%+7.87%+9.85%1.22%
2,878 GBX -0.03%+0.98%+18.63%1.19%
203.8 GBX -0.29%+7.62%+32.40%1.18%
293.4 GBX +1.56%+0.94%+1.15%1.05%
1,684 GBX +1.75%+1.08%-9.32%1.04%
333.2 GBX -0.37%+0.57%+3.47%0.91%
1,828 GBX +0.88%+0.47%+1.16%0.83%
69.94 GBX +1.24%+0.46%+2.01%0.77%
237 GBX +1.13%-5.27%-5.54%0.76%
680 GBX -0.21%+1.28%+2.01%0.74%
1,169 GBX -0.34%+2.10%-0.34%0.62%
303.2 GBX -1.38%+8.37%+38.15%0.61%
467.8 GBX +0.87%-0.44%+7.44%0.61%
7,954 GBX -1.00%+1.12%+12.36%0.60%
838.5 GBX +0.49%+3.25%+3.76%0.58%
413.2 GBX +0.24%-3.05%-6.19%0.57%
857.4 GBX +0.30%-0.07%-3.25%0.56%
3,095 GBX +0.81%+1.44%-3.01%0.55%
798.6 GBX -0.27%-0.13%+1.89%0.55%
9,120 GBX 0.00%+0.51%+12.12%0.51%
986.3 GBX +0.54%+1.07%-8.65%0.48%
2,244 GBX +1.13%+1.95%-1.58%0.45%
2,728 GBX +1.07%-2.20%+1.27%0.43%
40.83 EUR +2.18%-0.29%+13.80%0.41%
2,633 GBX -0.08%+5.03%+11.20%0.41%
819.1 GBX +0.82%+3.78%+8.76%0.40%
131.2 GBX -1.89%-0.57%-6.86%0.40%
8,948 GBX -0.36%-2.88%-14.80%0.40%
26d09cec1ad86d.bXb-OBgJP-JgCfxvVJZxgkKW7r7_UUxyC5yT1Ym04Yk.PyTMb1l7TIUDaJ0fMd8A8jju3dqYOAZCYPDrptnxlc4VBctWbVll2itmjw

ETF Ratings

Description

IE00B53HP851
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
2010-01-25
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 2,530 M€
AuM 1M 2,425 M€
AuM 3 months 2,408 M€
AuM 6 months 2,184 M€
AuM 12 months 1,900 M€
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