Samenstelling iShares Core FTSE 100 UCITS ETF - GBP

ETF

EX04

IE0005042456

Vertraagde tijd Wiener Boerse 17:32:29 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,549 EUR +0,35% Intraday-grafiek van iShares Core FTSE 100 UCITS ETF - GBP -0,62% +10,25%

Samenstelling van de iShares Core FTSE 100 UCITS ETF - GBP

Gewicht
2.841 GBX +1,06%+2,11%+10,40%8.65%
12.135 GBX -0,45%+0,90%+14,49%8.02%
694,8 GBX -0,23%+1,24%+9,60%6.32%
4.304 GBX +0,60%+1,20%+13,34%4.91%
490,8 GBX +0,54%+0,67%+5,17%3.99%
5.465 GBX -0,20%-2,45%-6,68%3.28%
2.631 GBX +0,02%+0,40%-7,58%3.23%
1.601 GBX -9,38%-7,91%+10,49%3.02%
3.421 GBX +0,15%-0,03%+10,13%3.01%
482 GBX +0,25%-1,55%+1,97%2.97%
2.438 GBX +0,93%+2,29%+6,10%2.61%
9.158 GBX -0,04%-0,09%-1,23%2.15%
4.451 GBX -0,02%+1,71%-17,82%2.00%
897,4 GBX +1,70%+2,44%-15,12%2.00%
2.178 GBX -0,64%+0,05%+1,58%1.88%
1.403 GBX +0,79%+2,30%+26,34%1.72%
55,62 GBX +0,18%+0,16%+16,68%1.56%
3.612 GBX +0,14%-3,01%+12,80%1.51%
465,8 GBX +2,73%+3,03%+55,04%1.28%
14.925 GBX +0,17%+0,94%+7,28%1.25%
759,8 GBX +1,71%-0,65%-14,34%1.24%
2.483 GBX -1,22%-3,11%+25,77%1.23%
5.759 GBX +1,25%+0,03%+5,68%1.22%
2.894 GBX +1,08%-0,98%+19,51%1.19%
221,2 GBX +0,57%+1,14%+44,10%1.18%
311,2 GBX +0,05%+0,21%+7,32%1.05%
1.769 GBX +0,78%+1,13%-4,75%1.04%
324,4 GBX -0,20%+0,19%+0,89%0.91%
1.936 GBX -0,27%+1,00%+7,29%0.82%
76,8 GBX +1,56%+3,90%+12,26%0.77%
252,7 GBX +1,08%-0,06%+0,62%0.77%
780,8 GBX +0,44%+1,16%+17,49%0.74%
1.024 GBX +0,20%-3,85%-12,67%0.62%
318,2 GBX +1,03%+2,97%+45,21%0.62%
481,2 GBX +0,27%+0,02%+10,81%0.60%
7.933 GBX +0,42%+1,30%+11,93%0.60%
883,4 GBX +0,62%+0,20%+9,45%0.58%
415,2 GBX +0,22%+2,06%-5,81%0.58%
913,8 GBX +0,29%+1,45%+2,98%0.57%
2.983 GBX +1,60%+0,09%-6,37%0.56%
847,8 GBX 0,00%+1,51%+8,42%0.56%
9.359 GBX +0,22%+1,67%+15,32%0.51%
982,6 GBX -0,79%+0,29%-8,87%0.49%
2.244 GBX +0,81%-0,66%-1,80%0.44%
2.736 GBX +0,81%+1,56%+1,86%0.43%
45,57 EUR +1,95%+1,20%+27,01%0.42%
2.574 GBX +0,92%-2,51%+8,78%0.41%
142,6 GBX +0,74%+1,66%+1,66%0.40%
825,2 GBX +1,03%-0,43%+9,83%0.40%
133 GBX +1,80%+3,38%+7,56%0.40%
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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
26-04-2000
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 13 966 M€
Volume 1 maand 13 583 M€
AuM 3 months 13 029 M€
AuM 6 months 12 233 M€
AuM 12 months 12 716 M€
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