Components iShares Core FTSE 100 ETF GBP Dist

ETF

ISF

IE0005042456

End-of-day quote London S.E. 04:30:00 11/12/2023 am IST 5-day change 1st Jan Change
7.39 GBP +0.14% Intraday chart for iShares Core FTSE 100 ETF GBP Dist +0.61% +8.86%

Composition of iShares Core FTSE 100 ETF GBP Dist

Weight
2,892 GBX -0.12%+2.57%+12.44%8.65%
12,264 GBX +1.20%+0.77%+15.70%8.02%
720.8 GBX +1.15%+3.34%+13.42%6.32%
4,229 GBX +0.40%+2.15%+11.29%4.91%
500.5 GBX -0.64%-1.75%+7.37%3.99%
5,528 GBX -1.13%+1.88%-5.37%3.28%
2,808 GBX +1.91%+2.39%-1.68%3.23%
1,774 GBX +0.71%+4.02%+22.29%3.02%
3,433 GBX +0.64%+4.03%+10.39%3.01%
460.7 GBX -1.55%-1.24%-2.41%2.97%
2,406 GBX +0.80%+2.43%+4.81%2.61%
9,180 GBX -1.38%+3.85%-1.01%2.15%
4,547 GBX -0.07%+1.59%-16.11%2.00%
1,102 GBX +0.55%+4.41%+4.11%2.00%
2,284 GBX +0.48%+3.72%+6.43%1.88%
1,382 GBX +0.62%+3.25%+24.40%1.72%
53.94 GBX +0.41%+3.33%+13.06%1.56%
3,401 GBX +0.53%+5.62%+6.21%1.51%
428.7 GBX +2.46%+5.20%+43.04%1.28%
16,060 GBX -0.86%+7.79%+15.21%1.25%
777 GBX +2.32%+10.21%-12.42%1.24%
2,654 GBX -0.97%+0.74%+34.68%1.23%
5,788 GBX +0.28%+2.01%+5.97%1.22%
2,974 GBX +0.81%+4.53%+22.84%1.19%
211.6 GBX +0.62%+4.03%+37.63%1.18%
307.8 GBX +1.15%+2.60%+5.96%1.05%
1,790 GBX +0.53%+7.03%-3.56%1.04%
328.2 GBX +0.46%-0.85%+2.04%0.91%
1,872 GBX +1.33%+2.04%+3.63%0.82%
67.54 GBX -0.56%+0.09%-1.49%0.77%
248 GBX +0.57%+5.40%-1.23%0.77%
751.4 GBX +0.11%+8.12%+12.72%0.74%
1,198 GBX +0.76%+3.14%+2.13%0.62%
317 GBX +1.60%+4.00%+44.48%0.62%
484.8 GBX +0.46%+4.21%+11.53%0.60%
7,888 GBX -0.18%+0.20%+11.26%0.60%
893 GBX -0.16%+7.10%+10.52%0.58%
418.1 GBX -0.36%+3.95%-5.15%0.58%
893.6 GBX +0.90%+4.98%+0.81%0.57%
3,158 GBX +0.32%+3.41%-1.00%0.56%
850.4 GBX +2.29%+6.25%+8.86%0.56%
9,188 GBX +0.90%+1.37%+13.18%0.51%
1,008 GBX +0.97%+3.16%-6.58%0.49%
2,328 GBX +1.93%+5.53%+1.93%0.44%
2,773 GBX +1.17%+2.67%+3.32%0.43%
43.75 EUR -0.11%+7.36%+21.93%0.42%
2,701 GBX +0.52%+2.47%+14.11%0.41%
134 GBX +2.21%+5.18%-4.69%0.40%
835.2 GBX +1.16%+3.49%+10.92%0.40%
104.7 GBX -0.71%+0.82%-15.29%0.40%
6f2ad5bd.5y0c3JQsdJOiSBoxsLLHDoOkTUhGDhb668stG_YzySQ.0kJ4rtB5TKrwHWsc4OWFPOydPAsMQ1et0pxofM5dn0CxRUjtw3YX5eYnWw

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
27/04/2000
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
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  4. Components iShares Core FTSE 100 ETF GBP Dist
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