Samenstelling iShares Core FTSE 100 UCITS ETF - GBP

ETF

IUSZ

IE0005042456

Real Time BOERSE MUENCHEN 17:17:05 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,381 EUR -0,20% Intraday-grafiek van iShares Core FTSE 100 UCITS ETF - GBP +0,40% +10,91%

Samenstelling van de iShares Core FTSE 100 UCITS ETF - GBP

Gewicht
2.689 GBX -0,63%-0,74%+16,44%-.--%
4.408 GBX -1,11%-2,29%-18,76%-.--%
1.772 GBX -0,38%-1,12%-4,80%-.--%
202,5 GBX -1,30%-7,00%+31,39%-.--%
658,2 GBX -2,05%-8,49%-34,06%-.--%
3.036 GBX +0,20%+3,69%+25,32%-.--%
80,89 GBX -12,59%-0,14%-0,14%-.--%
9.447 GBX +0,91%+0,17%+1,88%-.--%
2.714 GBX -0,36%-0,60%+5,62%9.01%
12.529 GBX +1,11%-0,22%+18,19%8.63%
678,6 GBX +0,79%-2,51%+6,56%6.44%
4.446 GBX +0,69%+0,96%+16,79%4.98%
459,8 GBX -0,05%-0,58%-1,32%4.21%
1.606 GBX -0,28%-1,66%+10,47%3.26%
3.552 GBX -0,66%+0,59%+14,21%3.03%
2.584 GBX +0,35%-3,33%-9,63%2.97%
5.222 GBX -0,26%-2,41%-10,60%2.89%
455,4 GBX -1,04%-3,09%-3,57%2.75%
2.390 GBX +0,48%-2,05%+3,99%2.29%
1.336 GBX -3,36%-4,34%+20,17%1.97%
885,5 GBX +1,46%+1,91%-16,27%1.89%
2.222 GBX +0,09%-1,03%+3,31%1.85%
458,6 GBX -1,96%+0,11%+52,62%1.68%
54,4 GBX +0,63%-0,95%+13,77%1.59%
2.400 GBX +0,45%+1,11%+22,25%1.54%
3.715 GBX -0,13%+1,50%+16,11%1.44%
13.825 GBX -2,43%-6,82%-1,00%1.27%
5.432 GBX -1,16%-2,34%-0,62%1.24%
324,6 GBX -0,35%-1,82%+0,82%1.08%
310 GBX +2,48%+0,36%+6,27%1.00%
701,1 GBX -0,92%-4,35%-21,12%0.94%
307,4 GBX -0,29%-3,19%+39,84%0.79%
1.995 GBX +0,77%+0,31%+10,34%0.78%
725,2 GBX -0,87%-3,19%+8,34%0.74%
69,13 GBX +0,63%-3,80%+0,35%0.71%
225,6 GBX +0,85%-9,63%-10,35%0.68%
8.167 GBX -0,72%+2,60%+14,87%0.63%
475,3 GBX +0,83%-0,77%+9,09%0.62%
1.058 GBX +2,62%-0,14%-9,72%0.58%
899,7 GBX +0,03%+0,77%+11,58%0.58%
907,3 GBX +0,17%+0,27%+2,37%0.55%
8.968 GBX -0,71%-3,01%+10,47%0.53%
845 GBX +0,36%+1,46%+8,17%0.53%
2.929 GBX -1,38%-0,61%-8,21%0.50%
450,4 GBX -2,42%+6,74%+2,04%0.50%
41,94 EUR -0,90%-3,85%+16,89%0.44%
2.484 GBX -0,38%-3,09%+4,82%0.43%
999 GBX -1,19%-3,89%-7,50%0.41%
734,8 GBX -1,29%-5,05%-2,63%0.41%
961c57971.6PRmA2W-iPFmhmoj0HYbhbcX6Z8C5_0gd-g_lEHLUZ0.kqQzZVPh5ZMk8QlB5xhP0vxUitwy361UGb9p1TmMOPzdogMwAs3pkj7CLw

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 ( 31-05-2024 )

Volume (EUR) 14 234 M€
Volume 1 maand 13 903 M€
AuM 3 months 13 126 M€
AuM 6 months 12 846 M€
AuM 12 months 12 656 M€
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