Components iShares Core FTSE 100 UCITS ETF - GBP

ETF

ISF

IE0005042456

Delayed Swiss Exchange 23:55:01 2024-05-30 EDT 5-day change 1st Jan Change
8.055 GBX +0.21% Intraday chart for iShares Core FTSE 100 UCITS ETF - GBP -2.09% +7.71%

Composition of iShares Core FTSE 100 UCITS ETF - GBP

Weight
2,819 GBX +0.80%+1.66%+9.59%8.65%
12,089 GBX +0.51%-1.69%+14.04%8.02%
694.8 GBX +0.30%+0.23%+9.36%6.32%
4,260 GBX +0.01%-0.81%+12.14%4.91%
488 GBX +0.57%+1.00%+4.66%3.99%
5,506 GBX +0.32%-2.69%-5.80%3.28%
2,607 GBX +0.19%-3.12%-8.65%3.23%
1,754 GBX +1.40%-1.21%+20.88%3.02%
3,412 GBX +0.31%-3.03%+9.76%3.01%
481.8 GBX -0.02%-0.37%+2.13%2.97%
2,398 GBX +0.36%+0.29%+4.41%2.61%
9,181 GBX +0.93%-1.50%-0.97%2.15%
4,394 GBX +0.58%-0.45%-18.97%2.00%
881.4 GBX +4.56%-1.37%-17.09%2.00%
2,184 GBX +0.11%-1.53%+1.91%1.88%
1,387 GBX +1.00%+0.04%+24.85%1.72%
55.5 GBX -0.07%+1.24%+16.29%1.56%
3,603 GBX -0.66%-2.78%+12.68%1.51%
451.6 GBX +0.13%+1.48%+50.61%1.28%
14,300 GBX -4.51%-9.16%+4.20%1.25%
747.2 GBX -0.37%-2.38%-15.73%1.24%
2,497 GBX -0.51%-4.49%+26.74%1.23%
5,703 GBX +0.05%-0.07%+4.54%1.22%
2,864 GBX -0.73%-2.88%+18.34%1.19%
219.8 GBX +0.55%+1.73%+43.00%1.18%
310 GBX -0.50%-1.59%+6.71%1.05%
1,747 GBX +1.79%+0.11%-6.12%1.04%
324.8 GBX +0.02%+0.53%+0.95%0.91%
1,926 GBX +0.09%-0.52%+6.62%0.82%
74.94 GBX +0.21%+2.06%+9.42%0.77%
250.6 GBX -0.26%+1.05%-0.24%0.77%
782.3 GBX +0.12%+0.46%+17.22%0.74%
1,014 GBX -0.10%-4.11%-13.35%0.62%
317.8 GBX +0.51%+3.28%+44.76%0.62%
482.9 GBX +0.79%-1.25%+10.88%0.60%
7,824 GBX +0.90%-1.54%+10.21%0.60%
882.4 GBX -0.29%-2.01%+9.27%0.58%
413.3 GBX +0.90%+1.08%-6.42%0.58%
914.3 GBX -0.03%+1.56%+2.80%0.57%
2,963 GBX -0.64%-1.79%-6.96%0.56%
845.6 GBX +0.55%+0.19%+8.32%0.56%
9,351 GBX +0.16%-0.19%+15.15%0.51%
984.6 GBX -0.28%+0.74%-8.58%0.49%
2,238 GBX -0.47%-3.24%-1.93%0.44%
2,704 GBX -0.28%-0.55%+0.97%0.43%
45.48 EUR +0.04%-0.26%+26.76%0.42%
2,562 GBX -3.70%-5.91%+8.20%0.41%
144.4 GBX +3.74%+1.91%+2.28%0.40%
827.1 GBX +0.74%+0.41%+9.80%0.40%
129.5 GBX +0.54%+1.81%+4.69%0.40%
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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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