Components iShares Core FTSE 100 UCITS ETF - GBP

ETF

ISF

IE0005042456

Market Closed - Borsa Italiana 11:44:59 2024-05-17 EDT 5-day change 1st Jan Change
9.672 EUR +0.04% Intraday chart for iShares Core FTSE 100 UCITS ETF - GBP +0.62% +12.07%

Composition of iShares Core FTSE 100 UCITS ETF - GBP

Weight
2,804 GBX -0.87%-4.80%+9.06%8.65%
12,110 GBX -0.46%-2.10%+14.25%8.02%
697 GBX +0.07%+0.14%+9.68%6.32%
4,316 GBX +0.84%+0.65%+13.58%4.91%
491.3 GBX +0.41%-2.94%+5.40%3.99%
5,785 GBX +2.41%+3.21%-0.98%3.28%
2,800 GBX -0.59%-1.74%-1.94%3.23%
1,775 GBX -0.48%-1.36%+22.40%3.02%
3,458 GBX +0.09%-0.03%+11.19%3.01%
497 GBX +0.81%+4.41%+5.27%2.97%
2,475 GBX -0.44%+1.73%+7.82%2.61%
9,336 GBX +1.15%+2.28%+0.67%2.15%
4,593 GBX -0.54%-0.09%-15.26%2.00%
1,136 GBX -0.57%+1.70%+7.37%2.00%
2,256 GBX +0.22%-2.25%+5.13%1.88%
1,362 GBX -0.18%-2.33%+22.60%1.72%
55.52 GBX +0.91%+2.25%+16.37%1.56%
3,691 GBX -1.49%+6.89%+15.27%1.51%
418.1 GBX -0.55%-1.30%+39.51%1.28%
16,215 GBX -2.29%-0.18%+16.32%1.25%
819.2 GBX -0.99%+2.17%-7.66%1.24%
2,678 GBX +1.84%-3.46%+35.87%1.23%
5,764 GBX -4.51%-2.73%+5.53%1.22%
2,958 GBX -0.64%+3.75%+22.18%1.19%
216.8 GBX +0.86%+1.31%+40.95%1.18%
310.9 GBX +1.37%-0.26%+7.02%1.05%
1,832 GBX -1.72%+1.08%-1.32%1.04%
329 GBX -1.02%+0.37%+2.29%0.91%
1,966 GBX -1.43%+5.22%+8.80%0.82%
77.18 GBX -0.44%+11.21%+12.57%0.77%
252.8 GBX -0.75%+1.69%+0.68%0.77%
781.6 GBX -0.53%+0.85%+17.25%0.74%
1,106 GBX +1.98%-7.68%-5.67%0.62%
321 GBX -1.65%+0.53%+46.31%0.62%
493.7 GBX -0.66%+0.69%+13.57%0.60%
7,822 GBX +0.23%-0.86%+10.32%0.60%
887.4 GBX -0.80%+0.34%+9.83%0.58%
422 GBX -1.26%-0.71%-4.26%0.58%
926.6 GBX -1.43%+5.27%+4.54%0.57%
3,044 GBX 0.00%-4.40%-4.58%0.56%
846.6 GBX -0.12%-0.42%+8.37%0.56%
9,426 GBX +0.36%+1.42%+16.11%0.51%
1,024 GBX -0.15%+1.89%-5.10%0.49%
2,333 GBX -0.81%+0.21%+2.15%0.44%
2,669 GBX -0.07%-2.95%-0.56%0.43%
44.31 EUR -0.11%+1.28%+23.49%0.42%
2,730 GBX -0.29%+1.04%+15.34%0.41%
144.6 GBX -1.26%+5.13%+2.77%0.40%
848 GBX -0.82%+0.28%+12.62%0.40%
134.2 GBX +1.24%+27.37%+8.62%0.40%
603f4591915f744f8b91.E83MitcTWaryzkN8bLVQwmQRc1p6R4ON4SBfr8HF8OI.QaGa7IdkEdK8-TAlFtEesTNJEjlXfsvgonga6ZH0ybVEjKW_tVxrxr2lEg

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
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  4. Components iShares Core FTSE 100 UCITS ETF - GBP
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