Components iShares Core FTSE 100 UCITS ETF (Acc) - GBP

ETF

SXRW

IE00B53HP851

Delayed Börse Stuttgart 07:15:24 03/06/2024 pm IST 5-day change 1st Jan Change
186.1 EUR -0.08% Intraday chart for iShares Core FTSE 100 UCITS ETF (Acc) - GBP +0.02% +11.65%

Composition of iShares Core FTSE 100 UCITS ETF (Acc) - GBP

Weight
2,800 GBX -0.43%+1.22%+9.45%8.64%
12,371 GBX +1.48%+2.63%+16.45%8.01%
695.2 GBX -0.17%+1.08%+9.43%6.31%
4,326 GBX +1.11%+1.57%+13.76%4.90%
481.8 GBX -1.31%-0.60%+3.85%3.98%
5,439 GBX -0.68%-2.70%-6.92%3.27%
2,649 GBX +0.71%+0.68%-7.32%3.23%
1,621 GBX -8.25%-6.32%+12.40%3.02%
3,440 GBX +0.70%+0.23%+10.42%3.01%
482 GBX +0.25%-1.76%+1.76%2.97%
2,438 GBX +0.97%+2.65%+6.47%2.60%
9,189 GBX +0.29%+0.31%-0.84%2.15%
4,509 GBX +1.28%+2.35%-17.31%2.00%
894.2 GBX +1.34%+1.64%-15.78%1.99%
2,178 GBX -0.66%+0.05%+1.58%1.88%
1,405 GBX +0.92%+2.84%+27.01%1.72%
55.68 GBX +0.29%+0.11%+16.62%1.56%
3,642 GBX +0.97%-2.63%+13.24%1.51%
461.1 GBX +1.70%+2.33%+53.99%1.28%
14,928 GBX +0.18%+0.40%+6.71%1.25%
760.9 GBX +1.86%-0.71%-14.38%1.24%
2,490 GBX -0.93%-2.87%+26.08%1.23%
5,696 GBX +0.14%-0.76%+4.83%1.22%
2,916 GBX +1.85%-0.41%+20.20%1.19%
220.2 GBX +0.10%+0.68%+43.45%1.18%
313.6 GBX +0.82%+0.64%+7.78%1.05%
1,781 GBX +1.47%+1.72%-4.20%1.04%
326.7 GBX +0.49%+0.96%+1.66%0.91%
1,943 GBX +0.12%+1.30%+7.61%0.83%
76.77 GBX +1.52%+3.62%+11.96%0.77%
253.5 GBX +1.40%+0.12%+0.80%0.76%
778.5 GBX +0.14%+0.83%+17.10%0.74%
1,029 GBX +0.66%-3.35%-12.21%0.62%
319.2 GBX +1.33%+3.23%+45.58%0.61%
481.2 GBX +0.27%-0.12%+10.65%0.61%
7,986 GBX +1.09%+2.53%+13.29%0.60%
883.1 GBX +0.58%-0.05%+9.18%0.58%
420.2 GBX +1.42%+2.88%-5.06%0.57%
921.3 GBX +1.11%+2.07%+3.61%0.56%
2,975 GBX +1.33%-0.34%-6.77%0.55%
849.5 GBX +0.20%+1.77%+8.70%0.55%
9,391 GBX +0.57%+1.91%+15.59%0.51%
986.4 GBX -0.40%+0.47%-8.71%0.48%
2,244 GBX +0.83%-0.75%-1.88%0.45%
2,741 GBX +0.99%+1.75%+2.05%0.43%
45.46 EUR +1.70%+0.98%+26.73%0.41%
2,579 GBX +1.14%-2.42%+8.87%0.41%
823.2 GBX +0.78%-0.94%+9.27%0.40%
141.3 GBX -0.18%+0.48%+0.48%0.40%
8,975 GBX +0.73%-0.89%-14.52%0.40%
a.AGTV1TVQehZalZ5l6o1VTLixxttyKHxCvBPw-JfVTBk.UiaQ5WIELm8uuMFRk_UmFfDTkoEmUSMoiGaEqt2gdC5HBuOtXR4ZZzLk8Q

ETF Ratings

Description

IE00B53HP851
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
25/01/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 2,574 M€
AuM 1M 2,494 M€
AuM 3 months 2,421 M€
AuM 6 months 2,192 M€
AuM 12 months 1,979 M€
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