Components iShares Core FTSE 100 UCITS ETF - GBP

ETF

ISF

IE0005042456

Delayed Swiss Exchange 23:55:00 2024-06-02 EDT 5-day change 1st Jan Change
10.32 USD +0.99% Intraday chart for iShares Core FTSE 100 UCITS ETF - GBP -2.06% +6.87%

Composition of iShares Core FTSE 100 UCITS ETF - GBP

Weight
2,837 GBX +0.90%+2.05%+10.34%8.65%
12,209 GBX +0.16%+0.81%+14.40%8.02%
698.6 GBX +0.32%+1.35%+9.72%6.32%
4,307 GBX +0.65%+0.96%+13.08%4.91%
491.1 GBX +0.60%+0.90%+5.42%3.99%
5,450 GBX -0.47%-2.31%-6.54%3.28%
2,642 GBX +0.46%+0.44%-7.55%3.23%
1,611 GBX -8.82%-8.02%+10.36%3.02%
3,444 GBX +0.83%+0.37%+10.56%3.01%
480.6 GBX -0.04%-1.85%+1.66%2.97%
2,438 GBX +0.97%+2.32%+6.13%2.61%
9,210 GBX +0.52%+0.06%-1.09%2.15%
4,467 GBX +0.34%+1.92%-17.66%2.00%
889.2 GBX +0.77%+1.48%-15.92%2.00%
2,196 GBX +0.21%+0.69%+2.24%1.88%
1,404 GBX +0.86%+2.11%+26.11%1.72%
55.77 GBX +0.45%+0.32%+16.87%1.56%
3,636 GBX +0.80%-2.66%+13.21%1.51%
464 GBX +2.35%+2.75%+54.62%1.28%
15,042 GBX +0.96%+0.67%+6.99%1.25%
758.3 GBX +1.51%-0.92%-14.56%1.24%
2,483 GBX -1.22%-2.80%+26.18%1.23%
5,746 GBX +1.02%-0.66%+4.94%1.22%
2,896 GBX +1.15%-0.79%+19.74%1.19%
222.3 GBX +1.05%+1.53%+44.65%1.18%
313.4 GBX +0.77%+0.75%+7.90%1.05%
1,765 GBX +0.57%+0.92%-4.96%1.04%
324 GBX -0.35%+0.02%+0.72%0.91%
1,943 GBX +0.10%+1.32%+7.63%0.82%
76.66 GBX +1.38%+3.54%+11.87%0.77%
253.4 GBX +1.36%+0.44%+1.12%0.77%
784.4 GBX +0.90%+1.29%+17.64%0.74%
1,023 GBX +0.02%-4.04%-12.84%0.62%
321.4 GBX +2.05%+3.88%+46.49%0.62%
482.6 GBX +0.56%+0.46%+11.30%0.60%
7,938 GBX +0.48%+0.71%+11.28%0.60%
890.5 GBX +1.42%+0.68%+9.98%0.58%
415 GBX +0.17%+1.99%-5.88%0.58%
914.7 GBX +0.38%+1.51%+3.05%0.57%
2,969 GBX +1.12%-0.60%-7.02%0.56%
851.9 GBX +0.48%+2.04%+8.99%0.56%
9,439 GBX +1.08%+2.41%+16.16%0.51%
981.2 GBX -0.93%+0.12%-9.02%0.49%
2,254 GBX +1.26%-0.31%-1.44%0.44%
2,735 GBX +0.77%+1.67%+1.97%0.43%
45.61 EUR +2.04%+1.29%+27.12%0.42%
2,585 GBX +1.37%-2.12%+9.21%0.41%
142.5 GBX +0.67%+2.31%+2.31%0.40%
827.4 GBX +1.30%-0.43%+9.83%0.40%
132.4 GBX +1.38%+3.11%+7.28%0.40%
59f9e37730b6.67rhuWwnn6UyQNTbnd7yV3ImY2zGqGYJ_1WfcAE7CmA.tNDSiygXz-hVBoOKzrDDHUVqIA-f6QBZkTz5Hmx8Tiij6a_VFRGu73Autw

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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