Components iShares Core FTSE 100 UCITS ETF - GBP

ETF

ISFA

IE0005042456

Real-time Euronext Amsterdam 04:58:01 2024-05-31 EDT 5-day change 1st Jan Change
9.527 EUR +0.12% Intraday chart for iShares Core FTSE 100 UCITS ETF - GBP -1.07% +10.16%

Composition of iShares Core FTSE 100 UCITS ETF - GBP

Weight
2,813 GBX +0.57%+1.72%+9.65%8.65%
12,079 GBX +0.42%-1.87%+13.83%8.02%
694.8 GBX +0.28%+0.25%+9.38%6.32%
4,262 GBX +0.06%-0.66%+12.31%4.91%
486 GBX +0.15%+0.85%+4.49%3.99%
5,509 GBX +0.38%-2.49%-5.61%3.28%
2,598 GBX -0.16%-3.32%-8.84%3.23%
1,754 GBX +1.42%-1.01%+21.13%3.02%
3,409 GBX +0.24%-3.04%+9.74%3.01%
482.1 GBX +0.04%-0.07%+2.44%2.97%
2,396 GBX +0.31%+0.25%+4.38%2.61%
9,170 GBX +0.81%-1.78%-1.25%2.15%
4,395 GBX +0.62%-0.07%-18.65%2.00%
864.1 GBX +2.50%-2.63%-18.15%2.00%
2,180 GBX -0.07%-1.73%+1.70%1.88%
1,384 GBX +0.78%-0.29%+24.45%1.72%
55.42 GBX -0.22%+1.16%+16.19%1.56%
3,615 GBX -0.33%-2.51%+12.99%1.51%
450 GBX -0.22%+1.17%+50.15%1.28%
14,362 GBX -4.09%-10.60%+2.55%1.25%
745.9 GBX -0.55%-2.14%-15.53%1.24%
2,498 GBX -0.48%-4.40%+26.86%1.23%
5,708 GBX +0.14%-0.04%+4.58%1.22%
2,864 GBX -0.75%-2.95%+18.26%1.19%
219.2 GBX +0.32%+1.62%+42.83%1.18%
309.6 GBX -0.63%-1.46%+6.85%1.05%
1,742 GBX +1.52%-0.20%-6.41%1.04%
324.6 GBX -0.02%+0.56%+0.98%0.91%
1,921 GBX -0.18%-0.62%+6.50%0.82%
74.67 GBX -0.15%+1.88%+9.22%0.77%
250.6 GBX -0.22%+1.21%-0.08%0.77%
780 GBX -0.18%+0.49%+17.25%0.74%
1,014 GBX -0.12%-4.44%-13.65%0.62%
317.2 GBX +0.30%+3.28%+44.76%0.62%
481 GBX +0.39%-1.45%+10.65%0.60%
7,806 GBX +0.67%-1.59%+10.16%0.60%
881.6 GBX -0.38%-1.92%+9.37%0.58%
412 GBX +0.59%+1.10%-6.40%0.58%
909.8 GBX -0.52%+1.65%+2.89%0.57%
2,973 GBX -0.30%-1.59%-6.77%0.56%
845.3 GBX +0.51%+0.12%+8.24%0.56%
9,344 GBX +0.09%-0.34%+14.98%0.51%
985 GBX -0.24%+0.77%-8.54%0.49%
2,237 GBX -0.49%-3.24%-1.93%0.44%
2,722 GBX +0.35%-0.15%+1.38%0.43%
45.45 EUR -0.02%-0.37%+26.62%0.42%
2,561 GBX -3.72%-6.28%+7.77%0.41%
144 GBX +3.45%+2.00%+2.36%0.40%
825.2 GBX +0.51%+0.46%+9.85%0.40%
128.8 GBX -0.04%+1.70%+4.58%0.40%
9fb4ec04d742f83eb3913e082d969.fDqpsOt5g2qf5ELrw7nF6LtDOoYUJ5BuodlHSooeoWo.EQjj8rE25zKpvCChjODwg90GY857ZNMl0J4QKNtXxSUNTdzZhEm1APm1Fw

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. ISFA ETF
  4. Components iShares Core FTSE 100 UCITS ETF - GBP