Components iShares Core FTSE 100 UCITS ETF - GBP

ETF

ISF

IE0005042456

Delayed London S.E. 05:38:38 2024-06-12 EDT 5-day change 1st Jan Change
807.2 GBX +0.62% Intraday chart for iShares Core FTSE 100 UCITS ETF - GBP -0.90% +6.52%

Composition of iShares Core FTSE 100 UCITS ETF - GBP

Weight
2,712 GBX +0.15%+0.66%+17.65%-.--%
4,415 GBX +0.62%-2.00%-18.67%-.--%
1,767 GBX -0.17%-1.06%-4.63%-.--%
679.9 GBX -1.38%-4.74%-31.60%-.--%
3,018 GBX +1.60%+1.86%+24.49%-.--%
80.89 GBX -12.59%-0.14%-0.14%-.--%
9,409 GBX +0.72%+0.86%+1.60%-.--%
2,768 GBX +0.62%+1.89%+7.68%9.01%
12,471 GBX +0.77%-0.46%+17.53%8.63%
685.2 GBX +1.12%-0.16%+7.69%6.44%
4,390 GBX +0.75%+0.23%+15.53%4.98%
472.6 GBX +0.92%+2.63%+1.36%4.21%
1,614 GBX -0.08%-2.33%+11.16%3.26%
3,522 GBX +0.87%+0.09%+13.32%3.03%
2,602 GBX +0.27%-2.07%-8.91%2.97%
5,291 GBX +0.76%-0.47%-9.52%2.89%
467.3 GBX +0.37%-0.67%-1.10%2.75%
2,399 GBX +0.46%-1.32%+4.33%2.29%
1,393 GBX +0.67%+0.22%+25.62%1.97%
867.5 GBX +0.54%-3.62%-17.86%1.89%
2,208 GBX +0.57%+0.59%+2.89%1.85%
465.6 GBX +0.14%+3.24%+56.15%1.68%
54.4 GBX +1.91%-0.86%+13.75%1.59%
2,361 GBX +0.08%-0.48%+19.91%1.54%
3,690 GBX +0.31%-0.97%+15.30%1.44%
14,345 GBX -0.90%-2.11%+3.19%1.27%
5,608 GBX +0.21%+0.86%+2.67%1.24%
321 GBX -0.05%-2.17%-0.30%1.08%
303.4 GBX +0.35%-2.21%+4.36%1.00%
716.8 GBX +1.04%-4.61%-19.27%0.94%
308.8 GBX +1.65%-1.22%+40.66%0.79%
1,992 GBX +0.68%+0.38%+10.21%0.78%
740.5 GBX +2.68%-0.32%+10.77%0.74%
70.21 GBX +0.16%-8.57%+2.21%0.71%
234.5 GBX -3.54%-5.89%-6.49%0.68%
8,018 GBX +0.23%+0.00%+13.09%0.63%
472.2 GBX +0.79%-0.92%+8.53%0.62%
1,039 GBX +0.27%-0.05%-11.48%0.58%
890 GBX -0.25%-1.27%+10.01%0.58%
897.2 GBX +0.16%-3.36%+1.15%0.55%
9,090 GBX +0.62%-2.15%+11.92%0.53%
837.4 GBX +1.31%-1.69%+7.14%0.53%
2,964 GBX +0.20%+0.22%-7.07%0.50%
464.8 GBX +11.95%+6.90%+5.49%0.50%
42.38 EUR -0.63%-5.08%+18.12%0.44%
2,509 GBX -0.32%-2.82%+6.13%0.43%
1,012 GBX +0.30%-1.77%-6.37%0.41%
759.7 GBX +0.89%-5.70%+1.01%0.41%
02042b1c96565b5441f388e0ff4ba.3GTkE_ycQWPDWUOyfDkwekNZ9W_cJ_wx9vESOMcRZDI.vVeIYarMcDOxKgb8SUsILBQLkV-qTbhGv4MrSLFWB12vBaxRkqk4BqEIIA

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
2000-04-26
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 14,234 M€
AuM 1M 13,903 M€
AuM 3 months 13,126 M€
AuM 6 months 12,846 M€
AuM 12 months 12,656 M€
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  4. Components iShares Core FTSE 100 UCITS ETF - GBP