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

ETF

CSUKX

IE00B53HP851

Market Closed - Swiss Exchange 09:06:38 02/05/2024 pm IST 5-day change 1st Jan Change
155.4 GBX +0.56% Intraday chart for iShares Core FTSE 100 UCITS ETF (Acc) - GBP +1.28% +6.63%

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

Weight
2,873 GBX +1.92%-0.76%+11.72%8.64%
12,156 GBX -0.12%+7.88%+14.68%8.01%
705 GBX +1.08%+5.59%+10.94%6.31%
4,180 GBX +0.97%+8.26%+10.00%4.90%
515.8 GBX +1.26%-1.40%+10.65%3.98%
5,442 GBX +0.29%+2.35%-6.85%3.27%
2,728 GBX -0.51%-3.21%-4.46%3.23%
1,728 GBX +1.38%+4.69%+19.19%3.02%
3,284 GBX -0.48%-2.38%+5.59%3.01%
458.7 GBX -1.67%-2.09%-2.84%2.97%
2,371 GBX +0.94%+0.47%+3.29%2.60%
9,056 GBX +2.44%+0.64%-2.35%2.15%
4,469 GBX -0.16%+5.15%-17.55%2.00%
1,059 GBX +0.38%-0.05%+0.09%1.99%
2,221 GBX +0.86%-0.40%+3.49%1.88%
1,330 GBX -0.64%-0.78%+19.72%1.72%
52.06 GBX -0.27%+1.40%+9.12%1.56%
3,256 GBX +1.12%-0.52%+1.69%1.51%
406.5 GBX -0.25%-2.56%+35.64%1.28%
15,265 GBX +2.45%+1.13%+9.51%1.25%
728.6 GBX +3.35%-1.89%-17.88%1.24%
2,662 GBX +1.02%+26.08%+35.06%1.23%
5,636 GBX -0.67%-1.54%+3.19%1.22%
2,842 GBX -0.11%-0.59%+17.39%1.19%
201 GBX -1.20%+4.56%+30.71%1.18%
299.8 GBX -0.07%+2.32%+3.20%1.05%
1,696 GBX +1.41%+1.74%-8.62%1.04%
328.6 GBX -0.73%-1.26%+2.16%0.91%
1,844 GBX +0.49%+2.10%+2.05%0.83%
67.82 GBX +0.50%-2.59%-1.08%0.77%
235.8 GBX +0.21%-6.84%-6.09%0.76%
756 GBX +8.78%+11.08%+13.41%0.74%
1,160 GBX -0.04%-0.43%-1.02%0.62%
303.2 GBX -0.52%+6.09%+38.20%0.61%
468.4 GBX +0.69%-0.49%+7.75%0.61%
7,888 GBX +0.20%-1.38%+11.26%0.60%
857.6 GBX +2.85%+3.68%+6.14%0.58%
401 GBX -0.30%-5.65%-9.03%0.57%
867.8 GBX +1.95%-0.14%-2.10%0.56%
3,086 GBX +1.05%+1.05%-3.26%0.55%
804.4 GBX +0.50%-0.20%+2.97%0.55%
8,978 GBX -0.95%-2.31%+10.59%0.51%
985.6 GBX +0.92%+0.08%-8.61%0.48%
2,217 GBX +0.50%-0.85%-2.93%0.45%
2,691 GBX -0.37%-3.86%+0.26%0.43%
43.15 EUR +5.89%+6.86%+20.26%0.41%
2,643 GBX +0.27%-3.22%+11.66%0.41%
804.2 GBX -0.35%+0.95%+6.80%0.40%
127 GBX -0.35%-4.73%-9.70%0.40%
8,755 GBX -1.35%-6.31%-16.66%0.40%
98678e5e74bdba9dbadb00c933681065.v3Bgbc_inCC2aE5ivyNvYHIYHeFVuKbc1IXaVlw6kAo.yT0iPIqoyhXuL3gohmwXLxV_So8m6cm9ntWfG29P0nP3HwgDg637RoFZAw

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
26/01/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 2,530 M€
AuM 1M 2,425 M€
AuM 3 months 2,408 M€
AuM 6 months 2,184 M€
AuM 12 months 1,900 M€
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