Samenstelling iShares Core FTSE 100 UCITS ETF - GBP

ETF

ISF

IE0005042456

slotkoers Berne S.E. 18:00:00 05-10-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,078 CHF -.--% Intraday-grafiek van iShares Core FTSE 100 UCITS ETF - GBP -.--% -.--%

Samenstelling van de iShares Core FTSE 100 UCITS ETF - GBP

Gewicht
2.692 GBX -0,52%-0,52%+16,70%-.--%
4.416 GBX -0,93%-1,89%-18,43%-.--%
1.772 GBX -0,37%-0,76%-4,45%-.--%
202,1 GBX -1,50%-7,11%+31,23%-.--%
663,3 GBX -1,29%-7,23%-33,15%-.--%
3.036 GBX +0,20%+3,76%+25,41%-.--%
80,89 GBX -12,59%-0,14%-0,14%-.--%
9.408 GBX +0,49%-0,59%+1,10%-.--%
2.720 GBX -0,14%-0,49%+5,74%9.01%
12.499 GBX +0,86%-0,54%+17,81%8.63%
677,1 GBX +0,58%-2,76%+6,28%6.44%
4.429 GBX +0,32%+0,66%+16,45%4.98%
461,8 GBX +0,38%-0,28%-1,02%4.21%
1.609 GBX -0,06%-1,38%+10,78%3.26%
3.575 GBX -0,03%+1,27%+14,98%3.03%
2.575 GBX +0,02%-3,52%-9,80%2.97%
5.202 GBX -0,65%-2,75%-10,90%2.89%
455,8 GBX -0,95%-2,77%-3,25%2.75%
2.382 GBX +0,15%-2,42%+3,59%2.29%
1.339 GBX -3,18%-3,91%+20,71%1.97%
871,7 GBX -0,13%+0,38%-17,53%1.89%
2.218 GBX -0,09%-0,94%+3,40%1.85%
459,2 GBX -1,83%+0,33%+52,95%1.68%
53,88 GBX -0,33%-1,72%+12,89%1.59%
2.385 GBX -0,18%+0,08%+21,00%1.54%
3.732 GBX +0,32%+1,77%+16,43%1.44%
13.990 GBX -1,27%-5,48%+0,42%1.27%
5.521 GBX +0,45%-0,68%+1,06%1.24%
323,3 GBX -0,77%-2,06%+0,57%1.08%
310 GBX +2,50%+0,54%+6,46%1.00%
704,9 GBX -0,38%-3,79%-20,66%0.94%
305,6 GBX -0,89%-3,63%+39,20%0.79%
1.988 GBX +0,40%-0,09%+9,89%0.78%
724,5 GBX -0,97%-3,16%+8,37%0.74%
69 GBX +0,44%-3,47%+0,70%0.71%
225,5 GBX +0,80%-9,52%-10,24%0.68%
8.310 GBX +1,02%+4,46%+16,95%0.63%
474,4 GBX +0,64%-0,80%+9,06%0.62%
1.050 GBX +1,87%-0,90%-10,41%0.58%
895,8 GBX -0,40%+0,13%+10,87%0.58%
904,7 GBX -0,12%+0,13%+2,24%0.55%
8.979 GBX -0,59%-2,86%+10,64%0.53%
851,5 GBX +1,13%+2,09%+8,83%0.53%
2.966 GBX -0,13%+0,63%-7,07%0.50%
456,6 GBX -1,08%+8,64%+3,86%0.50%
42,66 EUR +0,80%-2,20%+18,90%0.44%
2.491 GBX -0,08%-2,73%+5,20%0.43%
1.000 GBX -1,08%-3,52%-7,14%0.41%
742,3 GBX -0,28%-3,52%-1,06%0.41%
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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
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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