Components iShares Core FTSE 100 UCITS ETF - GBP

ETF

EX04

IE0005042456

Delayed Wiener Boerse 11:32:29 2024-05-31 EDT 5-day change 1st Jan Change
9.549 EUR +0.35% Intraday chart for iShares Core FTSE 100 UCITS ETF - GBP -0.62% +10.25%

Composition of iShares Core FTSE 100 UCITS ETF - GBP

Weight
2,836 GBX +0.86%+2.06%+10.35%8.65%
12,171 GBX -0.16%+1.25%+14.89%8.02%
695.8 GBX -0.09%+1.03%+9.38%6.32%
4,306 GBX +0.64%+1.10%+13.24%4.91%
489.9 GBX +0.35%+0.56%+5.05%3.99%
5,466 GBX -0.19%-2.22%-6.45%3.28%
2,634 GBX +0.11%+0.10%-7.86%3.23%
1,597 GBX -9.61%-8.02%+10.36%3.02%
3,418 GBX +0.07%-0.20%+9.94%3.01%
483 GBX +0.48%-1.40%+2.13%2.97%
2,442 GBX +1.14%+2.46%+6.28%2.61%
9,158 GBX -0.04%-0.09%-1.23%2.15%
4,456 GBX +0.08%+1.64%-17.88%2.00%
895.9 GBX +1.53%+2.28%-15.26%2.00%
2,174 GBX -0.80%-0.18%+1.35%1.88%
1,403 GBX +0.79%+2.23%+26.25%1.72%
55.66 GBX +0.25%+0.09%+16.60%1.56%
3,608 GBX +0.04%-3.11%+12.68%1.51%
465.7 GBX +2.71%+3.25%+55.37%1.28%
14,912 GBX +0.08%+0.64%+6.96%1.25%
759.6 GBX +1.69%-0.68%-14.36%1.24%
2,490 GBX -0.93%-2.76%+26.23%1.23%
5,750 GBX +1.09%-0.21%+5.42%1.22%
2,900 GBX +1.31%-0.96%+19.54%1.19%
221.2 GBX +0.55%+0.95%+43.82%1.18%
310.6 GBX -0.11%-0.07%+7.01%1.05%
1,774 GBX +1.08%+1.37%-4.53%1.04%
324.3 GBX -0.25%+0.17%+0.87%0.91%
1,939 GBX -0.10%+0.96%+7.25%0.82%
76.6 GBX +1.30%+3.55%+11.89%0.77%
252.4 GBX +0.96%-0.08%+0.60%0.77%
781 GBX +0.46%+0.80%+17.07%0.74%
1,022 GBX 0.00%-3.85%-12.67%0.62%
318.6 GBX +1.14%+2.97%+45.21%0.62%
480.6 GBX +0.14%-0.10%+10.68%0.60%
7,926 GBX +0.33%+1.20%+11.82%0.60%
884.7 GBX +0.76%+0.09%+9.33%0.58%
415.1 GBX +0.19%+2.08%-5.79%0.58%
912.7 GBX +0.16%+1.47%+3.00%0.57%
2,975 GBX +1.33%-0.27%-6.71%0.56%
846.5 GBX -0.15%+1.46%+8.37%0.56%
9,377 GBX +0.42%+1.89%+15.57%0.51%
981.7 GBX -0.88%+0.22%-8.93%0.49%
2,241 GBX +0.67%-0.75%-1.88%0.44%
2,731 GBX +0.63%+1.52%+1.83%0.43%
45.58 EUR +1.97%+1.22%+27.03%0.42%
2,570 GBX +0.80%-2.65%+8.62%0.41%
142.3 GBX +0.53%+1.14%+1.14%0.40%
823.2 GBX +0.78%-0.82%+9.40%0.40%
132.6 GBX +1.53%+3.23%+7.40%0.40%
8d7f83dc9c29f78b445973646d.GYd7XrZZucxeR7-750cBw-HiRQOsgukPjxYkfHrVGFY.VtMeasw6yphvLoz133FH8LmDfW3l56ZayF93TBi8fGF4yiJs6Q7hjS8e6g

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€
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