Components iShares Core FTSE 100 UCITS ETF - GBP

ETF

ISF

IE0005042456

Delayed Swiss Exchange 23:55:02 2024-05-28 EDT 5-day change 1st Jan Change
9.517 EUR -1.06% Intraday chart for iShares Core FTSE 100 UCITS ETF - GBP -0.73% +11.85%

Composition of iShares Core FTSE 100 UCITS ETF - GBP

Weight
2,827 GBX +1.66%+2.35%+9.88%8.65%
12,005 GBX -0.19%-2.88%+13.25%8.02%
684.6 GBX -0.49%-1.27%+7.63%6.32%
4,238 GBX -0.41%-0.80%+11.61%4.91%
493.3 GBX +1.29%+2.47%+5.89%3.99%
5,536 GBX -0.96%-2.64%-5.17%3.28%
2,616 GBX -0.49%-4.75%-8.44%3.23%
1,742 GBX +0.14%-2.59%+20.14%3.02%
3,426 GBX 0.00%-1.58%+10.19%3.01%
485.6 GBX -0.70%+0.65%+2.98%2.97%
2,373 GBX -0.34%-3.61%+3.46%2.61%
9,092 GBX -0.83%-2.11%-1.94%2.15%
4,342 GBX -0.83%-2.84%-19.98%2.00%
860 GBX -1.89%-23.67%-18.66%2.00%
2,182 GBX +0.16%-3.48%+1.64%1.88%
1,361 GBX -0.77%-1.02%+22.42%1.72%
55.28 GBX -0.54%-2.01%+15.80%1.56%
3,674 GBX -1.34%+0.30%+14.99%1.51%
443.2 GBX -1.74%+3.41%+47.68%1.28%
14,595 GBX -1.48%-10.34%+4.84%1.25%
748.3 GBX -2.18%-3.95%-15.27%1.24%
2,532 GBX -1.00%-5.67%+29.17%1.23%
5,707 GBX -1.09%-1.21%+4.36%1.22%
2,905 GBX -0.58%+0.14%+19.87%1.19%
217.1 GBX -0.92%+2.65%+41.14%1.18%
311.4 GBX +0.11%-0.32%+7.06%1.05%
1,732 GBX -0.92%-4.46%-6.49%1.04%
321.4 GBX -0.79%-2.93%-0.08%0.91%
1,924 GBX +0.29%-1.73%+6.64%0.82%
73.88 GBX -0.27%-1.65%+8.05%0.77%
249.4 GBX -1.33%+0.51%-0.49%0.77%
772.7 GBX -0.19%-0.10%+15.78%0.74%
1,056 GBX -0.85%-1.91%-9.98%0.62%
311.6 GBX +0.69%-0.73%+41.84%0.62%
481.2 GBX -0.09%-3.04%+10.67%0.60%
7,787 GBX -0.60%-1.04%+9.84%0.60%
881 GBX -0.18%+1.36%+9.13%0.58%
401.7 GBX -1.25%-2.81%-8.89%0.58%
892.8 GBX -0.78%-2.12%+0.83%0.57%
2,975 GBX -0.30%-2.11%-6.77%0.56%
830 GBX -0.53%-0.88%+6.22%0.56%
9,291 GBX +0.90%-0.13%+14.09%0.51%
975.4 GBX -0.47%-4.09%-9.74%0.49%
2,233 GBX -1.11%-3.30%-2.07%0.44%
2,720 GBX +1.06%-1.34%+1.30%0.43%
44.97 EUR -0.29%+0.54%+25.36%0.42%
2,662 GBX +0.81%-0.97%+12.46%0.41%
140.8 GBX +0.12%-4.28%+0.25%0.40%
816.8 GBX -1.66%-0.22%+8.50%0.40%
127.9 GBX -0.54%-0.70%+3.76%0.40%
6fe4f3c098c79eca25c045.tUqfwXmz4DlTJbKRqdOE0axe1NFtounVGokJshfN6bo.0g3Xggv-rwwyaOXgnpzVh5spl5M52tCgSO1g-2Oi0c-NO-yAHvK5AGZ26w

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€
  1. Stock Market
  2. ETF
  3. ISF ETF
  4. Components iShares Core FTSE 100 UCITS ETF - GBP