Components iShares Core FTSE 100 UCITS ETF Acc - USD

ETF

2B7I

IE00BYZ28W67

Market Closed - BOERSE MUENCHEN 01:17:01 08/06/2024 am IST 5-day change 1st Jan Change
6.851 EUR +0.12% Intraday chart for iShares Core FTSE 100 UCITS ETF Acc - USD -0.09% +11.06%

Composition of iShares Core FTSE 100 UCITS ETF Acc - USD

Weight
2,732 GBX -0.15%-2.81%+6.26%8.65%
12,556 GBX -0.27%+3.00%+18.45%8.02%
694.6 GBX +0.35%-0.26%+9.30%6.32%
4,396 GBX +0.16%+2.73%+15.68%4.91%
462.7 GBX -0.10%-5.21%-0.74%3.99%
5,352 GBX -1.05%-2.26%-8.39%3.28%
2,670 GBX -1.57%+1.50%-6.51%3.23%
1,629 GBX -0.67%-7.78%+12.33%3.02%
3,531 GBX -0.25%+3.37%+13.54%3.01%
469.8 GBX -1.56%-2.29%-0.50%2.97%
2,437 GBX +0.12%+0.91%+6.16%2.61%
9,432 GBX +0.06%+2.95%+1.70%2.15%
4,506 GBX -0.44%+1.21%-16.86%2.00%
869.2 GBX +0.60%-1.50%-17.84%2.00%
2,240 GBX +1.73%+2.19%+4.38%1.88%
1,395 GBX +0.07%+0.22%+25.62%1.72%
54.8 GBX -1.51%-1.30%+14.86%1.56%
3,663 GBX -2.14%+1.55%+14.40%1.51%
456.9 GBX -0.28%+0.77%+52.45%1.28%
14,810 GBX -0.94%-0.60%+6.24%1.25%
731.6 GBX -4.01%-2.06%-17.54%1.24%
2,382 GBX -1.22%-5.21%+20.90%1.23%
5,558 GBX +0.04%-2.29%+1.76%1.22%
2,926 GBX -0.88%+2.20%+20.86%1.19%
307.6 GBX -0.65%-1.09%+5.89%1.05%
1,787 GBX +0.14%+1.82%-3.72%1.04%
330.3 GBX -0.30%+1.60%+2.69%0.91%
1,987 GBX +0.15%+2.37%+9.99%0.82%
71.52 GBX -0.94%-5.42%+4.32%0.77%
249.1 GBX -1.74%-0.36%-0.80%0.77%
746 GBX +0.21%-4.04%+11.91%0.74%
1,060 GBX -0.33%+3.67%-9.59%0.62%
316.9 GBX -0.60%+0.60%+44.44%0.62%
477.9 GBX -0.60%-0.42%+9.94%0.60%
7,938 GBX -0.63%+0.48%+11.96%0.60%
894.6 GBX -1.06%+1.89%+10.72%0.58%
421.4 GBX -2.34%+1.71%-4.40%0.58%
905 GBX -2.37%-0.68%+2.10%0.57%
2,946 GBX -0.87%+0.34%-7.65%0.56%
832.8 GBX -1.21%-1.77%+6.61%0.56%
9,246 GBX -0.39%-0.99%+13.90%0.51%
1,038 GBX +0.34%+4.81%-3.76%0.49%
2,296 GBX -0.91%+3.14%+0.53%0.44%
2,730 GBX -1.34%+0.59%+1.71%0.43%
43.62 EUR -1.18%-2.42%+21.57%0.42%
2,560 GBX -0.93%+0.39%+8.15%0.41%
133.4 GBX -1.07%-5.72%-5.12%0.40%
772.2 GBX -0.85%-5.46%+2.55%0.40%
132 GBX -0.83%+1.11%+6.84%0.40%
93d4edae.5x5YIv3dklo5NmITK_VL5Ry7MZl6i5IlzKp-wLahJ-I.lEsHR5q4_25pcT1QQboTi0jXQ-o0u_8W_p4J8PzbTNuOejJtvunHC19aKw

Description

IE00BYZ28W67
Total Expense Ratio 0.20%
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
19/10/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 164 M€
AuM 1M 146 M€
AuM 3 months 130 M€
AuM 6 months 152 M€
AuM 12 months 120 M€
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  4. Components iShares Core FTSE 100 UCITS ETF Acc - USD