Components iShares Core FTSE 100 UCITS ETF - GBP

ETF

BCYIF

IE0005042456

Market Closed - OTC Markets 11:53:29 2024-05-15 EDT 5-day change 1st Jan Change
10.49 USD +1.65% Intraday chart for iShares Core FTSE 100 UCITS ETF - GBP +2.14% -.--%

Composition of iShares Core FTSE 100 UCITS ETF - GBP

Weight
2,838 GBX +0.95%+2.01%+10.30%8.65%
12,171 GBX -0.16%+1.10%+14.72%8.02%
698.1 GBX +0.24%+1.41%+9.79%6.32%
4,308 GBX +0.69%+1.15%+13.29%4.91%
490.9 GBX +0.56%+0.66%+5.16%3.99%
5,458 GBX -0.33%-2.47%-6.69%3.28%
2,640 GBX +0.35%+0.40%-7.58%3.23%
1,607 GBX -9.02%-7.48%+11.01%3.02%
3,431 GBX +0.44%+0.12%+10.29%3.01%
481.4 GBX +0.12%-1.68%+1.84%2.97%
2,438 GBX +0.97%+2.44%+6.25%2.61%
9,166 GBX +0.04%-0.13%-1.27%2.15%
4,458 GBX +0.15%+1.83%-17.73%2.00%
895.5 GBX +1.48%+1.92%-15.56%2.00%
2,182 GBX -0.43%+0.58%+2.12%1.88%
1,403 GBX +0.79%+2.26%+26.29%1.72%
55.75 GBX +0.41%+0.22%+16.76%1.56%
3,616 GBX +0.25%-2.85%+12.99%1.51%
465.4 GBX +2.65%+3.06%+55.09%1.28%
14,938 GBX +0.25%+0.57%+6.89%1.25%
761.1 GBX +1.89%-0.63%-14.31%1.24%
2,482 GBX -1.23%-3.03%+25.88%1.23%
5,782 GBX +1.65%-0.03%+5.61%1.22%
2,903 GBX +1.40%-0.79%+19.74%1.19%
221.8 GBX +0.83%+1.35%+44.39%1.18%
312.8 GBX +0.58%+0.39%+7.50%1.05%
1,766 GBX +0.66%+0.80%-5.06%1.04%
325 GBX -0.03%+0.25%+0.95%0.91%
1,940 GBX -0.03%+1.04%+7.33%0.82%
76.5 GBX +1.16%+3.27%+11.58%0.77%
253 GBX +1.20%-0.07%+0.61%0.77%
785.7 GBX +1.07%+1.47%+17.85%0.74%
1,024 GBX +0.12%-4.10%-12.89%0.62%
319.8 GBX +1.51%+3.78%+46.36%0.62%
482.1 GBX +0.46%0.00%+10.79%0.60%
7,923 GBX +0.29%+1.07%+11.68%0.60%
886.1 GBX +0.92%+0.29%+9.55%0.58%
415.4 GBX +0.27%+2.15%-5.73%0.58%
913.2 GBX +0.22%+1.36%+2.89%0.57%
2,984 GBX +1.63%-0.13%-6.58%0.56%
848.8 GBX +0.12%+1.89%+8.83%0.56%
9,391 GBX +0.57%+1.76%+15.42%0.51%
981.8 GBX -0.87%+0.33%-8.84%0.49%
2,247 GBX +0.94%-0.64%-1.77%0.44%
2,731 GBX +0.63%+1.23%+1.53%0.43%
45.68 EUR +2.19%+1.47%+27.34%0.42%
2,576 GBX +1.02%-2.46%+8.83%0.41%
143 GBX +0.99%+1.46%+1.46%0.40%
827.5 GBX +1.31%-0.43%+9.83%0.40%
132.4 GBX +1.42%+2.77%+6.93%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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