iShares Core FTSE 100 UCITS ETF - GBP Share Price

ETF

Delayed Swiss Exchange Other stock markets 09:25:01 14/05/2024 am IST			5-day change	1st Jan Change
9.63 ^EUR	+0.23%		+2.54%	+11.72%

2020	IShares I Public Limited Company Announces Interim Dividend, Payable on December 23, 2020	CI
2020	Ishares Core Ftse 100 Ucits Etf Gbp Announces Interim Distribution, Payable on September 30, 2020	CI

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The Fund seeks to track the performance of an index composed of the 100 largest UK companies.

Name	Price	Change	5d. change	1st Jan change	Weight
SHELL PLC	2,928 GBX	-0.29%	+1.23%	+13.96%	8.65%
ASTRAZENECA PLC	12,350 GBX	+0.26%	+1.91%	+16.51%	8.02%
HSBC HOLDINGS PLC	704.4 GBX	+0.75%	-1.05%	+10.95%	6.32%
UNILEVER PLC	4,310 GBX	-0.10%	+2.27%	+13.36%	4.91%
BP PLC	510.2 GBX	+1.02%	+1.05%	+9.19%	3.99%
RIO TINTO PLC	5,547 GBX	-0.31%	-1.05%	-5.30%	3.28%
DIAGEO PLC	2,855 GBX	+0.82%	+3.74%	+0.09%	3.23%
GSK PLC	1,808 GBX	-0.14%	+2.67%	+24.67%	3.02%
RELX PLC	3,444 GBX	+0.98%	+0.97%	+10.74%	3.01%
GLENCORE PLC	477.9 GBX	+0.52%	+2.15%	+1.25%	2.97%

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IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	09/05	CI

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Last update May 14, 2024 at 09:25 am IST

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