Components iShares Core FTSE 100 UCITS ETF - GBP

ETF

IUSZ

IE0005042456

Real-time BOERSE MUENCHEN 05:47:19 30/05/2024 pm IST 5-day change 1st Jan Change
9.49 EUR +0.09% Intraday chart for iShares Core FTSE 100 UCITS ETF - GBP -1.46% +9.51%

Composition of iShares Core FTSE 100 UCITS ETF - GBP

Weight
2,790 GBX -0.41%+0.67%+8.54%8.65%
12,030 GBX +0.84%-3.00%+13.51%8.02%
691.4 GBX +0.91%+0.09%+8.89%6.32%
4,256 GBX +0.75%-1.35%+11.95%4.91%
485.2 GBX -0.80%+0.58%+4.12%3.99%
5,437 GBX -0.75%-4.35%-7.00%3.28%
2,597 GBX +0.26%-4.10%-9.02%3.23%
1,737 GBX -0.53%-2.31%+19.78%3.02%
3,414 GBX -0.01%-2.03%+9.94%3.01%
478.8 GBX -0.91%-1.16%+1.22%2.97%
2,372 GBX +0.68%-2.10%+3.38%2.61%
9,099 GBX +0.59%-2.36%-1.79%2.15%
4,352 GBX +1.45%-1.98%-19.69%2.00%
828.6 GBX -1.17%-17.13%-21.29%2.00%
2,185 GBX +0.28%-2.24%+1.63%1.88%
1,372 GBX +0.70%-1.81%+23.52%1.72%
55.57 GBX +1.52%-0.32%+16.54%1.56%
3,632 GBX -0.56%-2.40%+13.48%1.51%
449.2 GBX +0.49%+2.02%+49.92%1.28%
14,685 GBX +1.17%-7.73%+4.95%1.25%
747.8 GBX -0.11%-2.63%-15.62%1.24%
2,496 GBX +0.65%-5.99%+26.21%1.23%
5,628 GBX -0.35%-1.45%+3.13%1.22%
2,886 GBX -0.19%-1.40%+19.21%1.19%
218.7 GBX +2.11%+1.84%+42.38%1.18%
311.5 GBX +0.78%-0.26%+7.23%1.05%
1,706 GBX +0.09%-3.29%-7.80%1.04%
324.8 GBX +0.85%-1.26%+0.97%0.91%
1,918 GBX +0.67%-1.12%+6.19%0.82%
74.47 GBX +0.83%+0.51%+8.75%0.77%
250.5 GBX +0.68%+2.28%-0.12%0.77%
781.8 GBX +1.48%+1.16%+17.67%0.74%
1,031 GBX -2.09%-4.31%-11.98%0.62%
315.2 GBX +1.64%+2.83%+43.98%0.62%
481.2 GBX +0.31%-0.21%+10.86%0.60%
7,750 GBX +0.81%-2.10%+9.11%0.60%
884.6 GBX +0.27%-1.89%+9.29%0.58%
409.5 GBX +1.82%+0.24%-7.15%0.58%
901.2 GBX +1.49%+0.47%+1.60%0.57%
2,965 GBX -0.30%-1.79%-6.96%0.56%
838.1 GBX +1.34%-0.14%+7.25%0.56%
9,337 GBX +0.29%+0.37%+15.08%0.51%
991 GBX +1.10%+0.80%-8.16%0.49%
2,258 GBX +1.46%-2.21%-1.14%0.44%
2,708 GBX -0.02%+0.30%+1.08%0.43%
45.19 EUR +0.65%+0.09%+25.95%0.42%
2,652 GBX +0.20%-2.25%+12.08%0.41%
139 GBX +0.87%-3.08%-0.84%0.40%
818 GBX +1.21%-0.54%+8.58%0.40%
127.9 GBX +0.63%+0.55%+3.56%0.40%
734f5e3969b038f3ddf2cc65fe6.-mewRrTblLPQvEm5zMgBTmDomtoq3G4MX_1-IQgROGI.t0r4B_6ZxdSBzzCM_pxYBSS83OlZmT1_Na8vZlhEVQasN4dw-LXh0KmJCA

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
26/04/2000
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

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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