ISHARES CORE FTSE 100 UCITS ETF - GBP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.078 CHF | -.--% |
|
-.--% | -.--% |
Investment objective
The Fund seeks to track the performance of an index composed of the 100 largest UK companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,684 GBX | -0.30% | -1.68% | +16.44% | -.--% | ||
| 1,786 GBX | -0.75% | -2.32% | -3.80% | -.--% | ||
| 4,258 GBX | -0.72% | -2.74% | -21.44% | -.--% | ||
| 210.8 GBX | -1.15% | +2.23% | +37.05% | -.--% | ||
| 9,228 GBX | -0.82% | -3.85% | -0.50% | -.--% | ||
| 80.89 GBX | -12.59% | -0.14% | -0.14% | -.--% | ||
| 618.6 GBX | -1.75% | -6.33% | -37.78% | -.--% | ||
| 3,045 GBX | +1.98% | -2.09% | +25.77% | -.--% | ||
| 2,870 GBX | +0.42% | +2.21% | +11.59% | 9.01% | ||
| 12,086 GBX | -1.77% | -3.70% | +14.02% | 8.63% | ||
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ETF Ratings
 |
Description
| IE0005042456 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE 100 Net of Tax Index - GBP |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2000-04-26
|
| Geographical Focus |
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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- ETF
- ISF ETF
