Components iShares Core FTSE 100 ETF GBP Acc

ETF

CSUKX

IE00B53HP851

End-of-day quote Swiss Exchange 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
141.1 GBP +0.14% Intraday chart for iShares Core FTSE 100 ETF GBP Acc +0.61% +8.87%

Composition of iShares Core FTSE 100 ETF GBP Acc

Weight
2,812 GBX -0.09%-1.73%+9.37%8.64%
12,260 GBX +1.32%+1.69%+15.66%8.01%
671.1 GBX +0.25%-0.37%+5.60%6.31%
4,434 GBX +0.64%+2.43%+16.68%4.90%
453.5 GBX +0.38%-5.95%-2.71%3.98%
5,260 GBX +0.19%+0.02%-9.96%3.27%
2,540 GBX -0.26%+0.65%-11.08%3.23%
1,517 GBX +0.80%+0.40%+4.61%3.02%
3,576 GBX +0.93%-0.25%+14.98%3.01%
478.4 GBX -0.09%-0.97%+1.32%2.97%
2,507 GBX +1.01%+1.91%+9.21%2.60%
9,428 GBX +0.62%+1.25%+1.66%2.15%
4,363 GBX +0.93%+2.08%-19.50%2.00%
950.8 GBX -0.79%+2.46%-10.13%1.99%
2,195 GBX +1.11%+2.57%+2.28%1.88%
1,268 GBX -0.94%+0.44%+14.18%1.72%
59.1 GBX -0.07%+1.41%+23.87%1.56%
3,708 GBX +1.48%+1.53%+15.80%1.51%
450 GBX -0.71%-0.92%+50.15%1.28%
208.2 USD +2.33%+6.98%+16.64%1.25%
732 GBX -1.05%+3.54%-17.49%1.24%
2,396 GBX +0.08%-1.96%+21.59%1.23%
5,222 GBX +1.01%+2.15%-4.39%1.22%
3,016 GBX +0.80%+0.60%+24.58%1.19%
222.4 GBX -0.07%+0.86%+44.65%1.18%
318.3 GBX +1.37%+2.35%+9.57%1.05%
1,869 GBX -0.40%+0.75%+0.70%1.04%
337 GBX +0.45%+3.53%+4.77%0.91%
2,085 GBX +0.58%+2.26%+15.42%0.83%
70.52 GBX -0.98%+0.28%+2.86%0.77%
232.4 GBX -0.34%+0.04%-7.45%0.76%
723.4 GBX +0.56%+0.06%+8.52%0.74%
1,064 GBX +1.00%-2.07%-9.30%0.62%
323.6 GBX -0.98%-0.37%+47.49%0.61%
489.6 GBX -0.37%+3.86%+12.63%0.61%
8,316 GBX +0.29%+3.15%+17.29%0.60%
900 GBX -0.53%+1.24%+11.39%0.58%
464 GBX -2.19%-0.71%+5.26%0.57%
938.6 GBX -0.80%+2.85%+5.89%0.56%
3,188 GBX 0.00%+1.27%-0.06%0.55%
856.6 GBX +0.33%+0.68%+9.65%0.55%
9,108 GBX +2.22%+1.92%+12.20%0.51%
1,100 GBX +0.82%+4.07%+1.99%0.48%
2,671 GBX +0.15%-0.22%+16.94%0.45%
2,609 GBX +0.42%+1.01%-2.79%0.43%
2,504 GBX +1.54%+1.29%+5.79%0.41%
734.4 GBX +0.49%-1.26%-2.47%0.40%
137.8 GBX -1.78%-2.92%-2.06%0.40%
8,950 GBX +2.81%+4.31%-14.80%0.40%
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ETF Ratings

Description

IE00B53HP851
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 Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2010-01-25
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,634 M€
AuM 1M 2,563 M€
AuM 3 months 2,425 M€
AuM 6 months 2,301 M€
AuM 12 months 2,009 M€
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  4. Components iShares Core FTSE 100 ETF GBP Acc