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

ETF

XMTCF

IE00B53HP851

Delayed OTC Markets 03:15:54 2023-02-07 pm EST 5-day change 1st Jan Change
170 USD -3.11% Intraday chart for iShares Core FTSE 100 UCITS ETF (Acc) - GBP -.--% -.--%

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

Weight
2,815 GBX 0.00%-1.73%+9.37%8.64%
12,277 GBX +1.46%+1.81%+15.79%8.01%
671.2 GBX +0.28%-0.42%+5.55%6.31%
4,429 GBX +0.52%+2.22%+16.45%4.90%
454 GBX +0.49%-5.93%-2.69%3.98%
5,266 GBX +0.30%+0.11%-9.88%3.27%
2,536 GBX -0.37%+0.42%-11.29%3.23%
1,518 GBX +0.86%+0.66%+4.88%3.02%
3,571 GBX +0.79%-0.47%+14.73%3.01%
479.7 GBX +0.19%-0.93%+1.37%2.97%
2,501 GBX +0.77%+1.67%+8.95%2.60%
9,467 GBX +1.04%+1.58%+2.00%2.15%
4,349 GBX +0.60%+1.72%-19.79%2.00%
951.4 GBX -0.73%+2.39%-10.19%1.99%
2,191 GBX +0.92%+2.29%+2.00%1.88%
1,273 GBX -0.53%+0.99%+14.81%1.72%
59.14 GBX 0.00%+1.48%+23.96%1.56%
3,685 GBX +0.85%+0.99%+15.18%1.51%
450.8 GBX -0.54%-0.68%+50.52%1.28%
205.9 USD +1.18%+5.14%+14.63%1.25%
731.4 GBX -1.14%+3.39%-17.61%1.24%
2,417 GBX +0.95%-1.49%+22.17%1.23%
5,244 GBX +1.43%+2.07%-4.47%1.22%
3,016 GBX +0.79%+0.50%+24.45%1.19%
222.4 GBX -0.09%+0.82%+44.59%1.18%
316.7 GBX +0.86%+1.70%+8.88%1.05%
1,866 GBX -0.59%+0.57%+0.51%1.04%
337.1 GBX +0.48%+3.44%+4.68%0.91%
2,086 GBX +0.65%+2.40%+15.58%0.83%
70.86 GBX -0.51%+0.58%+3.17%0.77%
233 GBX -0.06%+0.39%-7.13%0.76%
723.6 GBX +0.58%-0.14%+8.31%0.74%
1,058 GBX +0.47%-2.78%-9.95%0.62%
324.8 GBX -0.61%-0.03%+47.99%0.61%
489.1 GBX -0.47%+3.78%+12.54%0.61%
8,300 GBX +0.10%+2.93%+17.04%0.60%
899.2 GBX -0.62%+1.38%+11.55%0.58%
466.6 GBX -1.64%-0.36%+5.63%0.57%
941.5 GBX -0.50%+3.13%+6.18%0.56%
3,195 GBX +0.22%+1.40%+0.06%0.55%
856.2 GBX +0.28%+0.56%+9.52%0.55%
9,097 GBX +2.10%+1.59%+11.83%0.51%
1,099 GBX +0.76%+3.64%+1.58%0.48%
2,672 GBX +0.19%-0.19%+16.99%0.45%
2,609 GBX +0.42%+0.97%-2.83%0.43%
2,491 GBX +1.01%+0.69%+5.15%0.41%
731.1 GBX +0.04%-1.77%-2.97%0.40%
139.1 GBX -0.80%-2.01%-1.14%0.40%
8,850 GBX +1.67%+2.92%-15.94%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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