Components iShares Core FTSE 100 UCITS ETF - GBP

ETF

ISF

IE0005042456

End-of-day quote Berne S.E. 12:00:00 2023-10-05 EDT 5-day change 1st Jan Change
8.078 CHF -.--% Intraday chart for iShares Core FTSE 100 UCITS ETF - GBP -.--% -.--%

Composition of iShares Core FTSE 100 UCITS ETF - GBP

Weight
2,834 GBX +0.79%+2.05%+10.34%8.65%
12,169 GBX -0.17%+1.34%+14.99%8.02%
695.2 GBX -0.18%+1.09%+9.44%6.32%
4,306 GBX +0.64%+1.13%+13.26%4.91%
489.8 GBX +0.34%+0.57%+5.07%3.99%
5,464 GBX -0.21%-2.27%-6.50%3.28%
2,632 GBX +0.08%+0.15%-7.81%3.23%
1,598 GBX -9.52%-7.88%+10.53%3.02%
3,417 GBX +0.03%-0.15%+10.00%3.01%
482.9 GBX +0.45%-1.42%+2.11%2.97%
2,442 GBX +1.14%+2.46%+6.28%2.61%
9,151 GBX -0.12%-0.04%-1.19%2.15%
4,454 GBX +0.03%+1.64%-17.88%2.00%
895.4 GBX +1.47%+2.33%-15.22%2.00%
2,173 GBX -0.87%-0.14%+1.40%1.88%
1,403 GBX +0.79%+2.22%+26.25%1.72%
55.61 GBX +0.16%+0.14%+16.66%1.56%
3,607 GBX 0.00%-3.06%+12.74%1.51%
465.4 GBX +2.65%+3.30%+55.46%1.28%
14,908 GBX +0.05%+0.64%+6.96%1.25%
759.8 GBX +1.71%-0.65%-14.34%1.24%
2,490 GBX -0.94%-2.83%+26.14%1.23%
5,748 GBX +1.05%-0.18%+5.45%1.22%
2,899 GBX +1.26%-0.87%+19.64%1.19%
221.2 GBX +0.53%+1.03%+43.94%1.18%
310.6 GBX -0.11%-0.03%+7.06%1.05%
1,773 GBX +1.01%+1.23%-4.66%1.04%
324.5 GBX -0.18%+0.25%+0.95%0.91%
1,939 GBX -0.12%+0.99%+7.28%0.82%
76.62 GBX +1.32%+3.60%+11.94%0.77%
252.4 GBX +0.96%+0.00%+0.68%0.77%
780.6 GBX +0.41%+0.85%+17.13%0.74%
1,022 GBX 0.00%-3.66%-12.49%0.62%
318.6 GBX +1.14%+3.10%+45.40%0.62%
480.5 GBX +0.13%-0.04%+10.74%0.60%
7,924 GBX +0.30%+1.25%+11.88%0.60%
884.7 GBX +0.76%+0.12%+9.36%0.58%
415.1 GBX +0.19%+2.08%-5.79%0.58%
912.7 GBX +0.16%+1.51%+3.05%0.57%
2,975 GBX +1.33%-0.13%-6.58%0.56%
846.3 GBX -0.18%+1.53%+8.45%0.56%
9,369 GBX +0.33%+2.04%+15.74%0.51%
981.5 GBX -0.90%+0.31%-8.85%0.49%
2,240 GBX +0.65%-0.71%-1.84%0.44%
2,731 GBX +0.63%+1.54%+1.84%0.43%
45.59 EUR +1.99%+1.22%+27.03%0.42%
2,570 GBX +0.76%-2.50%+8.79%0.41%
142.2 GBX +0.48%+1.14%+1.14%0.40%
822.9 GBX +0.75%-0.82%+9.40%0.40%
132.6 GBX +1.57%+3.23%+7.40%0.40%
a27b1b4a217a8767fcb0.8yrFBq9gPipBP7du6GG4XoHqxMGVWyITLBEi14_j6CQ.xWmffukUB0c3D8MdrCCIO-y4naPnM2QkZkYVg9uohnzCS7V3yVZcbBJNgw

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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