Samenstelling iShares Core FTSE 100 ETF GBP Acc

ETF

CSUKX

IE00B53HP851

slotkoers Swiss Exchange 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
141,1 GBP +0,14% Intraday-grafiek van iShares Core FTSE 100 ETF GBP Acc +0,61% +8,87%

Samenstelling van de iShares Core FTSE 100 ETF GBP Acc

Gewicht
2.873 GBX +1,92%-0,76%+11,72%8.64%
12.156 GBX -0,12%+7,88%+14,68%8.01%
705 GBX +1,08%+5,59%+10,94%6.31%
4.180 GBX +0,97%+8,26%+10,00%4.90%
515,8 GBX +1,26%-1,40%+10,65%3.98%
5.442 GBX +0,29%+2,35%-6,85%3.27%
2.728 GBX -0,51%-3,21%-4,46%3.23%
1.728 GBX +1,38%+4,69%+19,19%3.02%
3.284 GBX +0,79%-2,38%+5,59%3.01%
458,7 GBX -0,56%-2,09%-2,84%2.97%
2.371 GBX +0,94%+0,47%+3,29%2.60%
9.056 GBX +2,44%+0,64%-2,35%2.15%
4.469 GBX -0,16%+5,15%-17,55%2.00%
1.059 GBX +0,38%-0,05%+0,09%1.99%
2.221 GBX +0,86%-0,40%+3,49%1.88%
1.330 GBX -0,64%-0,78%+19,72%1.72%
52,06 GBX -0,27%+1,40%+9,12%1.56%
3.256 GBX +1,12%-0,52%+1,69%1.51%
406,5 GBX -0,25%-2,56%+35,64%1.28%
15.265 GBX +2,45%+1,13%+9,51%1.25%
728,6 GBX +3,35%-1,89%-17,88%1.24%
2.662 GBX +1,02%+26,08%+35,06%1.23%
5.636 GBX -0,67%-1,54%+3,19%1.22%
2.842 GBX -0,11%-0,59%+17,39%1.19%
201 GBX -1,20%+4,56%+30,71%1.18%
299,8 GBX -0,07%+2,32%+3,20%1.05%
1.696 GBX +1,41%+1,74%-8,62%1.04%
328,6 GBX -0,73%-1,26%+2,16%0.91%
1.844 GBX +0,49%+2,10%+2,05%0.83%
67,82 GBX +0,50%-2,59%-1,08%0.77%
235,8 GBX +0,21%-6,84%-6,09%0.76%
756 GBX +8,78%+11,08%+13,41%0.74%
1.160 GBX -0,04%-0,43%-1,02%0.62%
303,2 GBX -0,52%+6,09%+38,20%0.61%
468,4 GBX +0,69%-0,49%+7,75%0.61%
7.888 GBX +0,20%-1,38%+11,26%0.60%
857,6 GBX +2,85%+3,68%+6,14%0.58%
401 GBX -0,30%-5,65%-9,03%0.57%
867,8 GBX +1,95%-0,14%-2,10%0.56%
3.086 GBX +1,05%+1,05%-3,26%0.55%
804,4 GBX +0,50%-0,20%+2,97%0.55%
8.978 GBX -0,95%-2,31%+10,59%0.51%
985,6 GBX +0,92%+0,08%-8,61%0.48%
2.217 GBX +0,50%-0,85%-2,93%0.45%
2.691 GBX -0,37%-3,86%+0,26%0.43%
43,15 EUR +5,89%+6,86%+20,26%0.41%
2.643 GBX +0,27%-3,22%+11,66%0.41%
804,2 GBX -0,35%+0,95%+6,80%0.40%
127 GBX -0,35%-4,73%-9,70%0.40%
8.755 GBX -1,35%-6,31%-16,66%0.40%
5d0d45.JfzUKv5Icr5qBM0qC2BXvVIu6YwU11m1gRrfwC2C--g.f829SJsGQPsbQv0YOy080x4brMt2pGnz9SiM8mH4jadDrI5ftT4biyYxlA

ETF Ratings

Beschrijving

ISIN-code IE00B53HP851
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE 100 Net of Tax Index - GBP

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-01-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 2 530 M€
Volume 1 maand 2 425 M€
AuM 3 months 2 408 M€
AuM 6 months 2 184 M€
AuM 12 months 1 900 M€
  1. Beurs
  2. ETF
  3. Koers CSUKX
  4. Samenstelling iShares Core FTSE 100 ETF GBP Acc