Components iShares Core FTSE 100 UCITS ETF - GBP

ETF

ISF

IE0005042456

Market Closed - London S.E. 09:05:08 28/06/2024 pm IST 5-day change 1st Jan Change
10.05 USD -0.14% Intraday chart for iShares Core FTSE 100 UCITS ETF - GBP -0.55% +4.70%

Composition of iShares Core FTSE 100 UCITS ETF - GBP

Weight
2,698 GBX -0.74%-0.07%+17.05%-.--%
4,282 GBX -1.61%-3.30%-21.00%-.--%
1,790 GBX +0.25%-1.89%-3.58%-.--%
208.9 GBX -0.41%+1.98%+35.84%-.--%
630 GBX -0.69%-4.98%-36.63%-.--%
3,066 GBX +2.23%-2.67%+26.64%-.--%
80.89 GBX -12.59%-0.14%-0.14%-.--%
9,400 GBX -0.95%-2.63%+1.36%-.--%
2,834 GBX +0.73%+2.05%+10.21%9.01%
12,356 GBX +0.23%-0.93%+16.57%8.63%
683.9 GBX -0.78%+0.03%+7.62%6.44%
4,345 GBX -0.73%-2.01%+14.34%4.98%
475.2 GBX +0.51%+0.89%+1.94%4.21%
1,530 GBX +0.23%-4.35%+5.47%3.26%
3,639 GBX -0.41%+1.08%+17.01%3.03%
2,490 GBX -0.42%-3.43%-12.83%2.97%
5,201 GBX +0.48%-0.63%-10.97%2.89%
451.1 GBX -0.36%-0.79%-4.45%2.75%
2,430 GBX -0.12%-2.33%+5.86%2.29%
1,320 GBX -0.23%-1.42%+18.87%1.97%
882.6 GBX +0.36%-1.80%-16.58%1.89%
2,160 GBX -1.86%-4.38%+0.65%1.85%
456.8 GBX +0.46%-3.47%+52.42%1.68%
54.74 GBX -2.39%-1.48%+14.73%1.59%
2,502 GBX +0.48%+1.19%+26.97%1.54%
3,686 GBX -0.27%+0.03%+15.12%1.44%
182.4 USD -0.25%-3.53%+1.88%1.27%
5,282 GBX +0.53%-2.08%-3.30%1.24%
322.6 GBX -1.32%-3.41%+0.30%1.08%
306 GBX -0.16%-0.84%+5.34%1.00%
718.4 GBX -0.50%+1.58%-19.03%0.94%
311.8 GBX -0.48%-0.95%+42.11%0.79%
2,024 GBX +0.85%-0.59%+12.04%0.78%
716 GBX -0.80%-0.97%+7.41%0.74%
69.76 GBX +0.49%-2.60%+1.75%0.71%
227 GBX +0.31%-1.77%-9.60%0.68%
8,326 GBX +0.36%+0.73%+17.43%0.63%
476.6 GBX +0.02%-0.67%+9.64%0.62%
1,088 GBX -0.18%+0.69%-7.16%0.58%
884.2 GBX -0.65%-0.50%+9.43%0.58%
898.2 GBX +0.56%+0.58%+1.33%0.55%
9,036 GBX -1.05%-1.14%+11.31%0.53%
855.8 GBX -0.63%-0.49%+9.55%0.53%
3,010 GBX -1.95%-0.13%-5.64%0.50%
461.2 GBX -1.14%+1.70%+4.63%0.50%
41.6 EUR +0.27%-3.59%+15.94%0.44%
2,474 GBX +0.12%+0.24%+4.52%0.43%
980.6 GBX +0.41%-2.43%-9.08%0.41%
724.4 GBX -2.24%-3.10%-3.80%0.41%
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ETF Ratings

Description

IE0005042456
Total Expense Ratio 0.07%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying FTSE 100 Net of Tax Index - GBP

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
27/04/2000
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 14,234 M€
AuM 1M 13,903 M€
AuM 3 months 13,126 M€
AuM 6 months 12,846 M€
AuM 12 months 12,656 M€
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