ISHARES CORE FTSE 100 UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.43 USD | +0.30% |
|
+0.61% | +8.83% |
Composition of iShares Core FTSE 100 UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,812 GBX | -0.09% | -1.73% | +9.37% | 8.65% | ||
| 12,260 GBX | +1.32% | +1.69% | +15.66% | 8.02% | ||
| 671.1 GBX | +0.25% | -0.37% | +5.60% | 6.32% | ||
| 4,434 GBX | +0.64% | +2.43% | +16.68% | 4.91% | ||
| 453.5 GBX | +0.38% | -5.95% | -2.71% | 3.99% | ||
| 5,260 GBX | +0.19% | +0.02% | -9.96% | 3.28% | ||
| 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% | 2.61% | ||
| 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% | 2.00% | ||
| 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% | ||
| 207.2 USD | +1.85% | +6.18% | +15.77% | 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% | 0.82% | ||
| 70.52 GBX | -0.98% | +0.28% | +2.86% | 0.77% | ||
| 232.4 GBX | -0.34% | +0.04% | -7.45% | 0.77% | ||
| 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% | 0.62% | ||
| 489.6 GBX | -0.37% | +3.86% | +12.63% | 0.60% | ||
| 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% | 0.58% | ||
| 938.6 GBX | -0.80% | +2.85% | +5.89% | 0.57% | ||
| 3,188 GBX | 0.00% | +1.27% | -0.06% | 0.56% | ||
| 856.6 GBX | +0.33% | +0.68% | +9.65% | 0.56% | ||
| 9,108 GBX | +2.22% | +1.92% | +12.20% | 0.51% | ||
| 1,100 GBX | +0.82% | +4.07% | +1.99% | 0.49% | ||
| 2,671 GBX | +0.15% | -0.22% | +16.94% | 0.44% | ||
| 2,609 GBX | +0.42% | +1.01% | -2.79% | 0.43% | ||
| 2,504 GBX | +1.54% | +1.29% | +5.79% | 0.41% | ||
| 137.8 GBX | -1.78% | -2.92% | -2.06% | 0.40% | ||
| 734.4 GBX | +0.49% | -1.26% | -2.47% | 0.40% | ||
| 141.2 GBX | +0.36% | +1.22% | +14.24% | 0.40% | ||
Description
| IE00BYZ28W67 | |
|---|---|
| Total Expense Ratio | 0.20% |
| 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 |
2017-10-18
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 164 M€ |
|---|---|
| AuM 1M | 146 M€ |
| AuM 3 months | 130 M€ |
| AuM 6 months | 152 M€ |
| AuM 12 months | 120 M€ |
- Stock Market
- ETF
- ISFD ETF
- Components iShares Core FTSE 100 UCITS ETF Acc - USD
