Components iShares Core FTSE 100 UCITS ETF - GBP

ETF

IUSZ

IE0005042456

Market Closed - BOERSE MUENCHEN 03:47:04 2024-07-12 pm EDT 5-day change 1st Jan Change
9.572 EUR +0.48% Intraday chart for iShares Core FTSE 100 UCITS ETF - GBP +1.73% +10.56%

Composition of iShares Core FTSE 100 UCITS ETF - GBP

Weight
2,722 GBX +0.89%+1.64%+18.09%-.--%
4,363 GBX +0.93%+2.08%-19.50%-.--%
1,869 GBX -0.40%+0.75%+0.70%-.--%
222.4 GBX -0.07%+0.86%+44.65%-.--%
676.4 GBX +1.32%+5.79%-31.97%-.--%
3,016 GBX +0.80%+0.60%+24.58%-.--%
80.89 GBX -12.59%-0.14%-0.14%-.--%
9,428 GBX +0.62%+1.25%+1.66%-.--%
2,812 GBX -0.09%-1.73%+9.37%9.01%
12,260 GBX +1.32%+1.69%+15.66%8.63%
671.1 GBX +0.25%-0.37%+5.60%6.44%
4,434 GBX +0.64%+2.43%+16.68%4.98%
453.5 GBX +0.38%-5.95%-2.71%4.21%
1,517 GBX +0.80%+0.40%+4.61%3.26%
3,576 GBX +0.93%-0.25%+14.98%3.03%
2,540 GBX -0.26%+0.65%-11.08%2.97%
5,260 GBX +0.19%+0.02%-9.96%2.89%
478.4 GBX -0.09%-0.97%+1.32%2.75%
2,507 GBX +1.01%+1.91%+9.21%2.29%
1,268 GBX -0.94%+0.44%+14.18%1.97%
950.8 GBX -0.79%+2.46%-10.13%1.89%
2,195 GBX +1.11%+2.57%+2.28%1.85%
450 GBX -0.71%-0.92%+50.15%1.68%
59.1 GBX -0.07%+1.41%+23.87%1.59%
2,396 GBX +0.08%-1.96%+21.59%1.54%
3,708 GBX +1.48%+1.53%+15.80%1.44%
207.2 USD +1.85%+6.18%+15.77%1.27%
5,222 GBX +1.01%+2.15%-4.39%1.24%
337 GBX +0.45%+3.53%+4.77%1.08%
318.3 GBX +1.37%+2.35%+9.57%1.00%
732 GBX -1.05%+3.54%-17.49%0.94%
323.6 GBX -0.98%-0.37%+47.49%0.79%
2,085 GBX +0.58%+2.26%+15.42%0.78%
723.4 GBX +0.56%+0.06%+8.52%0.74%
70.52 GBX -0.98%+0.28%+2.86%0.71%
232.4 GBX -0.34%+0.04%-7.45%0.68%
8,316 GBX +0.29%+3.15%+17.29%0.63%
489.6 GBX -0.37%+3.86%+12.63%0.62%
1,064 GBX +1.00%-2.07%-9.30%0.58%
900 GBX -0.53%+1.24%+11.39%0.58%
938.6 GBX -0.80%+2.85%+5.89%0.55%
9,108 GBX +2.22%+1.92%+12.20%0.53%
856.6 GBX +0.33%+0.68%+9.65%0.53%
3,188 GBX 0.00%+1.27%-0.06%0.50%
464 GBX -2.19%-0.71%+5.26%0.50%
2,504 GBX +1.54%+1.29%+5.79%0.43%
1,100 GBX +0.82%+4.07%+1.99%0.41%
734.4 GBX +0.49%-1.26%-2.47%0.41%
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ETF Ratings

Description

IE0005042456
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 Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2000-04-26
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 14,234 M€
AuM 1M 13,903 M€
AuM 3 months 13,126 M€
AuM 6 months 12,846 M€
AuM 12 months 12,656 M€
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