Samenstelling iShares Core FTSE 100 ETF GBP Dist

ETF

ISF

IE0005042456

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,39 GBP +0,14% Intraday-grafiek van iShares Core FTSE 100 ETF GBP Dist +0,61% +8,86%

Samenstelling van de iShares Core FTSE 100 ETF GBP Dist

Gewicht
2.858 GBX -0,50%-1,00%+11,16%8.65%
12.050 GBX -0,87%+0,22%+13,68%8.02%
705,5 GBX +0,07%+5,60%+11,01%6.32%
4.188 GBX +0,19%+2,02%+10,21%4.91%
510,4 GBX -1,05%-2,47%+9,49%3.99%
5.467 GBX +0,46%+0,18%-6,42%3.28%
2.729 GBX +0,02%-1,46%-4,45%3.23%
1.734 GBX +0,29%+3,80%+19,54%3.02%
3.358 GBX +2,25%+1,97%+7,97%3.01%
455 GBX -0,81%-3,90%-3,62%2.97%
2.355 GBX -0,67%+0,43%+2,59%2.61%
9.162 GBX +1,17%+4,23%-1,21%2.15%
4.476 GBX +0,16%+0,43%-17,42%2.00%
1.074 GBX +1,42%+1,90%+1,51%2.00%
2.244 GBX +1,04%+1,26%+4,57%1.88%
1.362 GBX +2,41%+0,48%+22,60%1.72%
52,18 GBX +0,23%+0,58%+9,37%1.56%
3.277 GBX +0,64%+0,61%+2,34%1.51%
418,1 GBX +2,85%+0,80%+39,51%1.28%
15.705 GBX +2,88%+5,33%+12,66%1.25%
756,2 GBX +3,79%+2,00%-14,77%1.24%
2.694 GBX +1,20%-2,05%+36,68%1.23%
5.704 GBX +1,21%-4,52%+4,43%1.22%
2.891 GBX +1,72%+0,56%+19,41%1.19%
202,4 GBX +0,67%-0,64%+31,58%1.18%
298,3 GBX -0,50%+2,16%+2,69%1.05%
1.710 GBX +0,80%+1,97%-7,89%1.04%
329,9 GBX +0,40%-0,42%+2,56%0.91%
1.826 GBX -0,95%+0,11%+1,08%0.82%
68,44 GBX +0,91%-2,23%-0,18%0.77%
240,9 GBX +2,16%+1,43%-4,06%0.77%
755 GBX -0,13%+10,41%+13,26%0.74%
1.183 GBX +1,94%+1,81%+0,90%0.62%
305 GBX +0,59%+0,83%+39,02%0.62%
472 GBX +0,77%+0,88%+8,58%0.60%
7.726 GBX -2,05%-2,35%+8,97%0.60%
878,8 GBX +2,47%+5,47%+8,76%0.58%
407,7 GBX +1,67%-1,57%-7,51%0.58%
874,6 GBX +0,78%+2,24%-1,33%0.57%
3.106 GBX +0,65%+0,84%-2,63%0.56%
815,8 GBX +1,42%+2,20%+4,43%0.56%
9.098 GBX +1,34%+0,62%+12,07%0.51%
996,8 GBX +1,14%+1,30%-7,58%0.49%
2.241 GBX +1,08%+0,09%-1,88%0.44%
2.702 GBX +0,41%-1,13%+0,67%0.43%
43,7 EUR +1,27%+6,90%+21,79%0.42%
2.671 GBX +1,06%+0,64%+12,84%0.41%
128,6 GBX +1,22%-1,91%-8,60%0.40%
812,6 GBX +1,04%-0,56%+7,92%0.40%
105,1 GBX +1,50%+0,57%-14,97%0.40%
64e642db9.qI9KS55Xm3xnff8IqVf7pznERF5ushdI6RSRCy8TUMw.5vUGEskB2RgOFL5G3TCdk1KscCc-1m0ymFHCJkJBGbXy9nx-2WaqBDY1kA

ETF Ratings

Beschrijving

ISIN-code IE0005042456
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
27-04-2000
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 13 638 M€
Volume 1 maand 13 126 M€
AuM 3 months 12 949 M€
AuM 6 months 12 594 M€
AuM 12 months 12 450 M€
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