Components iShares Core FTSE 100 UCITS ETF Acc - USD

ETF

IRESF

IE00BYZ28W67

Market Closed - OTC Markets 08:48:43 30/05/2024 pm IST 5-day change 1st Jan Change
7.42 USD -0.54% Intraday chart for iShares Core FTSE 100 UCITS ETF Acc - USD -.--% -.--%

Composition of iShares Core FTSE 100 UCITS ETF Acc - USD

Weight
2,836 GBX +0.87%+2.13%+10.43%8.65%
12,178 GBX -0.10%+1.48%+15.15%8.02%
698.8 GBX +0.35%+1.72%+10.12%6.32%
4,306 GBX +0.64%+1.22%+13.37%4.91%
490.3 GBX +0.44%+0.93%+5.45%3.99%
5,442 GBX -0.61%-2.61%-6.83%3.28%
2,642 GBX +0.44%+0.57%-7.42%3.23%
1,602 GBX -9.30%-7.90%+10.50%3.02%
3,436 GBX +0.60%+0.55%+10.77%3.01%
479.1 GBX -0.35%-1.83%+1.68%2.97%
2,438 GBX +0.93%+2.39%+6.21%2.61%
9,184 GBX +0.24%+0.31%-0.83%2.15%
4,465 GBX +0.29%+1.99%-17.60%2.00%
893 GBX +1.20%+1.57%-15.84%2.00%
2,192 GBX 0.00%+0.87%+2.42%1.88%
1,403 GBX +0.81%+2.33%+26.38%1.72%
55.71 GBX +0.34%+0.32%+16.87%1.56%
3,630 GBX +0.64%-2.40%+13.52%1.51%
464.1 GBX +2.36%+2.84%+54.75%1.28%
14,978 GBX +0.52%+1.69%+8.07%1.25%
760.4 GBX +1.79%-0.78%-14.45%1.24%
2,483 GBX -1.22%-3.09%+25.80%1.23%
5,767 GBX +1.39%-0.14%+5.49%1.22%
2,892 GBX +1.01%-0.99%+19.50%1.19%
222.2 GBX +0.98%+1.64%+44.82%1.18%
313.4 GBX +0.76%+0.71%+7.85%1.05%
1,768 GBX +0.74%+1.25%-4.64%1.04%
324.7 GBX -0.12%+0.23%+0.93%0.91%
1,940 GBX -0.03%+1.25%+7.56%0.82%
76.6 GBX +1.30%+3.49%+11.83%0.77%
253 GBX +1.22%+0.28%+0.96%0.77%
785.3 GBX +1.02%+1.47%+17.85%0.74%
1,022 GBX 0.00%-3.90%-12.71%0.62%
321.4 GBX +2.02%+4.01%+46.67%0.62%
482.8 GBX +0.60%+0.27%+11.09%0.60%
7,930 GBX +0.38%+1.23%+11.85%0.60%
889.4 GBX +1.30%+0.97%+10.30%0.58%
415.2 GBX +0.22%+2.09%-5.78%0.58%
909.8 GBX -0.15%+1.33%+2.87%0.57%
2,974 GBX +1.29%-0.47%-6.90%0.56%
852.4 GBX +0.54%+2.21%+9.17%0.56%
9,403 GBX +0.70%+2.39%+16.14%0.51%
985.1 GBX -0.54%+0.33%-8.84%0.49%
2,251 GBX +1.12%-0.18%-1.31%0.44%
2,726 GBX +0.44%+1.49%+1.79%0.43%
45.67 EUR +2.17%+1.42%+27.29%0.42%
2,584 GBX +1.33%-2.08%+9.25%0.41%
142.4 GBX +0.60%+1.60%+1.60%0.40%
827 GBX +1.25%-0.34%+9.93%0.40%
132.4 GBX +1.42%+2.88%+7.04%0.40%
1b6128a0be932e057d66ce90581.Onh9dyCfWBP2-N_Fg_FvRkH-KE-0sSNVRsgvva8FnJg.Cy5OIGzLFmrGk5mLs50WABWsZhDG9EQjdJ9M0-pgycpRPQcgVfs9dqanhg

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
18/10/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 147 M€
AuM 1M 140 M€
AuM 3 months 138 M€
AuM 6 months 153 M€
AuM 12 months 123 M€
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