Components iShares Core FTSE 100 UCITS ETF Acc - USD

ETF

ISFD

IE00BYZ28W67

Market Closed - London S.E. 09:05:09 03/05/2024 pm IST 5-day change 1st Jan Change
7.344 USD +0.50% Intraday chart for iShares Core FTSE 100 UCITS ETF Acc - USD +1.07% +7.58%

Composition of iShares Core FTSE 100 UCITS ETF Acc - USD

Weight
2,858 GBX -0.50%-1.55%+11.16%8.65%
12,050 GBX -0.87%+0.52%+13.68%8.02%
705.5 GBX +0.07%+6.31%+11.01%6.32%
4,188 GBX +0.19%+1.33%+10.21%4.91%
510.4 GBX -1.05%-2.74%+9.49%3.99%
5,467 GBX +0.46%+0.26%-6.42%3.28%
2,729 GBX +0.02%-1.69%-4.45%3.23%
1,734 GBX +0.29%+4.87%+19.54%3.02%
3,358 GBX +2.25%+0.87%+7.97%3.01%
455 GBX -0.81%-3.09%-3.62%2.97%
2,355 GBX -0.67%+1.25%+2.59%2.61%
9,162 GBX +1.17%+2.55%-1.21%2.15%
4,476 GBX +0.16%+1.20%-17.42%2.00%
1,074 GBX +1.42%+2.43%+1.51%2.00%
2,244 GBX +1.04%+0.67%+4.57%1.88%
1,362 GBX +2.41%+1.60%+22.60%1.72%
52.18 GBX +0.23%-0.23%+9.37%1.56%
3,277 GBX +0.64%+0.15%+2.34%1.51%
418.1 GBX +2.85%-0.71%+39.51%1.28%
15,705 GBX +2.88%+5.16%+12.66%1.25%
756.2 GBX +3.79%+4.48%-14.77%1.24%
2,694 GBX +1.20%+1.91%+36.68%1.23%
5,704 GBX +1.21%-6.55%+4.43%1.22%
2,891 GBX +1.72%+0.42%+19.41%1.19%
202.4 GBX +0.67%-0.98%+31.58%1.18%
298.3 GBX -0.50%+3.25%+2.69%1.05%
1,710 GBX +0.80%+3.29%-7.89%1.04%
329.9 GBX +0.40%-1.35%+2.56%0.91%
1,826 GBX -0.95%+0.80%+1.08%0.82%
68.44 GBX +0.91%-0.93%-0.18%0.77%
240.9 GBX +2.16%+2.77%-4.06%0.77%
755 GBX -0.13%+10.80%+13.26%0.74%
1,183 GBX +1.94%+0.85%+0.90%0.62%
305 GBX +0.59%-0.78%+39.02%0.62%
472 GBX +0.77%+1.77%+8.58%0.60%
7,726 GBX -2.05%-3.83%+8.97%0.60%
878.8 GBX +2.47%+5.32%+8.76%0.58%
407.7 GBX +1.67%-1.09%-7.51%0.58%
874.6 GBX +0.78%+2.32%-1.33%0.57%
3,106 GBX +0.65%+1.17%-2.63%0.56%
815.8 GBX +1.42%+1.87%+4.43%0.56%
9,098 GBX +1.34%-0.24%+12.07%0.51%
996.8 GBX +1.14%+1.61%-7.58%0.49%
2,241 GBX +1.08%+0.99%-1.88%0.44%
2,702 GBX +0.41%+0.11%+0.67%0.43%
43.7 EUR +1.27%+9.36%+21.79%0.42%
2,671 GBX +1.06%+1.37%+12.84%0.41%
128.6 GBX +1.22%-3.85%-8.60%0.40%
812.6 GBX +1.04%+0.02%+7.92%0.40%
105.1 GBX +1.50%+0.10%-14.97%0.40%
652dd2f22b6.inJX7bZ_Yj_a5Y0ddhIeO2bXL1-XJUp7cKxY24usxEA.zj0Op8MNKE22ot9nFSovDyWNSW_1FAEfI-Vr6dHvizbPIjG4_h47C-uJ4g

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 ( 28/03/2024 )

AuM (EUR) 140 M€
AuM 1M 130 M€
AuM 3 months 145 M€
AuM 6 months 155 M€
AuM 12 months 130 M€
  1. Stock Market
  2. ETF
  3. ISFD ETF
  4. Components iShares Core FTSE 100 UCITS ETF Acc - USD