Components iShares Core FTSE 100 UCITS ETF - GBP

ETF

ISF

IE0005042456

Market Closed - Swiss Exchange 09:25:01 28/05/2024 am IST 5-day change 1st Jan Change
9.619 EUR -0.08% Intraday chart for iShares Core FTSE 100 UCITS ETF - GBP -0.65% +11.94%

Composition of iShares Core FTSE 100 UCITS ETF - GBP

Weight
2,780 GBX +0.31%-0.82%+8.13%8.65%
12,028 GBX -2.18%-2.72%+13.47%8.02%
688 GBX -0.78%-1.39%+8.26%6.32%
4,256 GBX -0.93%-0.51%+12.00%4.91%
487 GBX +0.83%-0.77%+4.47%3.99%
5,589 GBX -1.17%-4.05%-4.33%3.28%
2,629 GBX -2.38%-4.45%-7.95%3.23%
1,740 GBX -1.94%-0.91%+19.98%3.02%
3,426 GBX -2.67%-1.13%+10.16%3.01%
489 GBX +1.04%-2.18%+3.58%2.97%
2,381 GBX -0.38%-3.72%+3.72%2.61%
9,168 GBX -1.67%-1.90%-1.14%2.15%
4,379 GBX -0.75%-3.50%-19.21%2.00%
876.6 GBX -1.44%-22.25%-17.15%2.00%
2,179 GBX -1.89%-2.29%+1.54%1.88%
1,372 GBX -1.05%-1.12%+23.50%1.72%
55.58 GBX +1.42%-1.07%+16.50%1.56%
3,724 GBX +0.35%+2.34%+16.30%1.51%
451 GBX +1.39%+4.16%+50.48%1.28%
14,815 GBX -7.35%-9.47%+6.28%1.25%
765 GBX -0.10%-4.09%-13.77%1.24%
2,558 GBX -2.18%-4.80%+29.81%1.23%
5,770 GBX +0.98%-0.38%+5.64%1.22%
2,922 GBX -0.95%-1.28%+20.69%1.19%
219.1 GBX +1.36%+0.71%+42.48%1.18%
311.1 GBX -1.24%-0.26%+7.09%1.05%
1,748 GBX +0.43%-2.83%-5.82%1.04%
323.9 GBX +0.28%-2.29%+0.70%0.91%
1,919 GBX -0.88%-1.31%+6.23%0.82%
74.08 GBX +0.79%-1.54%+8.05%0.77%
252.8 GBX +1.98%+0.16%+0.68%0.77%
774.2 GBX -0.46%-0.59%+16.14%0.74%
1,065 GBX +0.52%-0.56%-9.17%0.62%
309.4 GBX +0.62%-1.81%+41.02%0.62%
481.6 GBX -1.33%-2.57%+10.79%0.60%
7,834 GBX -1.29%+0.41%+10.49%0.60%
882.6 GBX -2.04%+1.36%+9.23%0.58%
406.8 GBX -0.32%-2.73%-7.71%0.58%
899.8 GBX +0.29%-1.81%+1.51%0.57%
2,984 GBX -1.26%-1.78%-6.46%0.56%
834.4 GBX -1.21%-1.00%+6.81%0.56%
9,208 GBX -1.69%-1.83%+13.43%0.51%
980 GBX +0.12%-3.87%-9.13%0.49%
2,258 GBX -2.46%-3.30%-1.14%0.44%
2,692 GBX -1.21%-1.50%+0.30%0.43%
45.1 EUR +0.16%+1.78%+25.70%0.42%
2,641 GBX -2.98%-2.37%+11.58%0.41%
140.6 GBX -0.35%-5.03%0.00%0.40%
830.6 GBX +0.87%-1.05%+10.31%0.40%
128.6 GBX +1.18%+0.47%+4.05%0.40%
0119f2bd2dfc030d.DzpYZ46V2n0PAIXUE6pyhc5iX4IERZoSdaO47HJvqH0.NgsaFP7vrApQSuC-RPoez4gzEvo3M_Z4JNKApR9c-0xZCDw3v-K-KUJI1A

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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