Components iShares Core FTSE 100 ETF GBP Acc

ETF

CSUKX

IE00B53HP851

End-of-day quote Swiss Exchange 04:30:00 11/12/2023 am IST 5-day change 1st Jan Change
141.1 GBP +0.14% Intraday chart for iShares Core FTSE 100 ETF GBP Acc +0.61% +8.87%

Composition of iShares Core FTSE 100 ETF GBP Acc

Weight
2,888 GBX -0.54%-0.50%+12.48%8.64%
12,023 GBX +0.29%+6.84%+13.40%8.01%
668 GBX +0.67%+0.27%+5.16%6.31%
4,108 GBX -0.62%+5.80%+8.17%4.90%
523.7 GBX -0.21%+0.32%+12.45%3.98%
5,456 GBX +0.05%+1.71%-6.23%3.27%
2,770 GBX -0.21%-2.96%-2.92%3.23%
1,669 GBX +0.98%+1.86%+15.16%3.02%
3,302 GBX -0.83%-1.19%+6.37%3.01%
472.4 GBX +0.62%-0.46%+0.13%2.97%
2,348 GBX +0.92%-0.47%+2.33%2.60%
8,783 GBX -1.69%-3.25%-5.07%2.15%
4,469 GBX +1.04%+5.02%-17.34%2.00%
1,055 GBX +0.60%+1.15%0.00%1.99%
2,216 GBX -0.56%-0.61%+3.33%1.88%
1,357 GBX +1.29%+3.27%+22.38%1.72%
51.93 GBX -0.71%+1.62%+8.93%1.56%
3,262 GBX -0.31%+0.76%+1.98%1.51%
415.2 GBX -1.40%+2.09%+38.41%1.28%
14,802 GBX -0.89%+0.24%+5.95%1.25%
742.8 GBX +2.63%+0.93%-16.34%1.24%
2,728 GBX +3.20%+27.43%+39.68%1.23%
5,970 GBX -2.20%+7.26%+9.23%1.22%
2,872 GBX -0.26%+1.13%+18.79%1.19%
203.7 GBX -0.31%+7.86%+32.69%1.18%
293.2 GBX +1.51%+0.96%+1.17%1.05%
1,684 GBX +1.77%+1.20%-9.21%1.04%
332.4 GBX -0.61%+0.51%+3.40%0.91%
1,827 GBX +0.87%+0.49%+1.19%0.83%
70.03 GBX +1.38%+0.60%+2.16%0.77%
238.2 GBX +1.60%-5.03%-5.30%0.76%
681.9 GBX +0.07%+1.55%+2.28%0.74%
1,165 GBX -0.68%+1.88%-0.55%0.62%
303 GBX -1.43%+8.29%+38.06%0.61%
468.2 GBX +0.94%-0.21%+7.68%0.61%
7,907 GBX -1.58%+0.41%+11.57%0.60%
835.9 GBX +0.18%+2.88%+3.39%0.58%
414 GBX +0.44%-3.09%-6.24%0.57%
858.4 GBX +0.42%+0.14%-3.05%0.56%
3,093 GBX +0.75%+1.31%-3.13%0.55%
798.7 GBX -0.26%+0.20%+2.23%0.55%
9,102 GBX -0.20%+0.73%+12.37%0.51%
984.2 GBX +0.33%+1.08%-8.64%0.48%
2,240 GBX +0.92%+1.63%-1.88%0.45%
2,736 GBX +1.37%-1.58%+1.90%0.43%
40.8 EUR +2.10%-0.37%+13.71%0.41%
2,638 GBX +0.13%+5.47%+11.66%0.41%
818.9 GBX +0.80%+3.90%+8.90%0.40%
131.7 GBX -1.51%-0.49%-6.79%0.40%
8,962 GBX -0.19%-2.88%-14.80%0.40%
73c8ff5c1e5a9.zBDVDGY1ZkhoGo8vCNvNwwghWjP2kDGYSTQwp3gEJyE.jymtbyUFEgYpSu0YPbGmrFpSb3iUxkHfeXtD9BlqFhGHfbxYUXosIy9Qvw

ETF Ratings

Description

IE00B53HP851
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
26/01/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 2,530 M€
AuM 1M 2,425 M€
AuM 3 months 2,408 M€
AuM 6 months 2,184 M€
AuM 12 months 1,900 M€
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