Components iShares Global 100 ETF - USD

ETF

IOO

US4642875722

Delayed Nyse 12:11:44 30/04/2024 am IST 5-day change 1st Jan Change
88.46 USD -0.16% Intraday chart for iShares Global 100 ETF - USD +2.57% +9.87%

Composition of iShares Global 100 ETF - USD

Weight
173.6 USD +2.54%+5.12%-9.46%12.47%
399.4 USD -1.70%-0.06%+6.56%12.38%
179.5 USD -0.05%+1.74%+18.67%6.12%
866.7 USD -1.22%+9.97%+76.58%5.42%
165.6 USD -3.67%+6.53%+19.18%3.66%
192.6 USD -0.47%+2.12%+13.71%2.18%
1,328 USD -1.17%+9.27%+19.86%2.17%
732.4 USD -0.16%+0.33%+25.88%2.06%
119.2 USD +1.01%-1.08%+19.28%1.77%
146.1 USD -0.04%-1.96%-6.72%1.67%
455.9 USD -1.42%+0.12%+7.22%1.57%
161.2 USD -0.08%+0.50%+10.10%1.53%
76,700 KRW 0.00%-1.16%-2.29%1.39%
92.08 CHF -0.67%-1.88%-5.57%1.37%
847.7 EUR -1.29%+4.24%+24.35%1.34%
129.4 USD -1.41%+2.27%+19.08%1.22%
166.1 USD +0.15%+2.71%+11.50%1.16%
175.4 USD -0.12%-0.43%+3.46%1.03%
347.6 HKD -0.23%+14.42%+18.39%1.03%
61.8 USD +0.11%+2.31%+5.12%1.02%
3,510 JPY +0.37%-0.34%+35.50%1.01%
60.08 USD -0.12%+0.03%+14.48%0.99%
2,888 GBX -0.55%-0.67%+12.29%0.96%
272.8 USD -0.10%-0.95%-7.94%0.95%
31.2 USD -2.15%-9.01%-37.69%0.94%
779.2 EUR -1.64%-2.21%+6.22%0.94%
12,024 GBX +0.30%+6.88%+13.43%0.93%
88.87 CHF -0.70%+1.73%+4.71%0.93%
575.1 USD +0.27%+5.34%+8.83%0.91%
221.2 CHF +0.09%-2.04%-9.53%0.90%
106.6 USD -0.83%-0.27%-2.99%0.85%
42.97 AUD -0.42%-3.72%-14.76%0.77%
25.6 USD +0.81%-2.30%-10.89%0.72%
668.1 GBX +0.68%+0.24%+5.13%0.70%
179.3 USD +1.00%+9.78%+5.26%0.69%
69.25 EUR -0.33%+1.99%+12.42%0.68%
348.3 USD +1.43%-2.06%+18.46%0.67%
166.3 USD -0.51%-8.25%+2.05%0.66%
95.2 USD +0.19%+1.31%+1.29%0.65%
177.6 EUR +0.01%+2.08%+4.54%0.62%
163.5 USD +0.71%+9.48%+28.83%0.61%
192.5 USD -0.51%-1.24%-7.90%0.61%
93.72 USD -0.42%-0.21%-13.43%0.59%
430.6 USD +0.71%+3.73%+12.22%0.56%
102.2 USD +0.81%+0.62%+21.45%0.54%
4,105 GBX -0.68%+5.66%+8.03%0.54%
12,770 JPY +0.08%+1.92%-4.77%0.53%
92.06 USD +0.09%+0.42%-0.83%0.52%
436.5 EUR +0.20%-1.02%-3.14%0.51%
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ETF Ratings

Description

US4642875722
Total Expense Ratio 0.41%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Global 100 Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
05/12/2000
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 4,828 M€
AuM 1M 4,660 M€
AuM 3 months 4,261 M€
AuM 6 months 3,963 M€
AuM 12 months 3,268 M€
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