Samenstelling iShares Core FTSE 100 UCITS ETF - GBP

ETF

ISF

IE0005042456

Beurs gesloten - Swiss Exchange 05:55:01 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,42 USD +0,28% Intraday-grafiek van iShares Core FTSE 100 UCITS ETF - GBP +1,98% +8,98%

Samenstelling van de iShares Core FTSE 100 UCITS ETF - GBP

Gewicht
2.704 GBX -0,44%+2,11%+17,31%-.--%
4.506 GBX -0,44%+1,21%-16,86%-.--%
1.787 GBX +0,14%+1,82%-3,72%-.--%
716,4 GBX -0,78%+6,10%-27,94%-.--%
2.926 GBX -0,88%+2,20%+20,86%-.--%
80,89 GBX -12,59%-0,14%-0,14%-.--%
9.432 GBX +0,06%+2,95%+1,70%-.--%
2.732 GBX -0,15%-2,81%+6,26%9.01%
12.556 GBX -0,27%+3,00%+18,45%8.63%
694,6 GBX +0,35%-0,26%+9,30%6.44%
4.396 GBX +0,16%+2,73%+15,68%4.98%
462,7 GBX -0,10%-5,21%-0,74%4.21%
1.629 GBX -0,67%-7,78%+12,33%3.26%
3.531 GBX -0,25%+3,37%+13,54%3.03%
2.670 GBX -1,57%+1,50%-6,51%2.97%
5.352 GBX -1,05%-2,26%-8,39%2.89%
469,8 GBX -1,56%-2,29%-0,50%2.75%
2.437 GBX +0,12%+0,91%+6,16%2.29%
1.395 GBX +0,07%+0,22%+25,62%1.97%
869,2 GBX +0,60%-1,50%-17,84%1.89%
2.240 GBX +1,73%+2,19%+4,38%1.85%
456,9 GBX -0,28%+0,77%+52,45%1.68%
54,8 GBX -1,51%-1,30%+14,86%1.59%
2.382 GBX -1,22%-5,21%+20,90%1.54%
3.663 GBX -2,14%+1,55%+14,40%1.44%
14.810 GBX -0,94%-0,60%+6,24%1.27%
5.558 GBX +0,04%-2,29%+1,76%1.24%
330,3 GBX -0,30%+1,60%+2,69%1.08%
307,6 GBX -0,65%-1,09%+5,89%1.00%
731,6 GBX -4,01%-2,06%-17,54%0.94%
316,9 GBX -0,60%+0,60%+44,44%0.79%
1.987 GBX +0,15%+2,37%+9,99%0.78%
746 GBX +0,21%-4,04%+11,91%0.74%
71,52 GBX -0,94%-5,42%+4,32%0.71%
249,1 GBX -1,74%-0,36%-0,80%0.68%
7.938 GBX -0,63%+0,48%+11,96%0.63%
477,9 GBX -0,60%-0,42%+9,94%0.62%
1.060 GBX -0,33%+3,67%-9,59%0.58%
894,6 GBX -1,06%+1,89%+10,72%0.58%
905 GBX -2,37%-0,68%+2,10%0.55%
9.246 GBX -0,39%-0,99%+13,90%0.53%
832,8 GBX -1,21%-1,77%+6,61%0.53%
2.946 GBX -0,87%+0,34%-7,65%0.50%
421,4 GBX -2,34%+1,71%-4,40%0.50%
43,62 EUR -1,18%-2,42%+21,57%0.44%
2.560 GBX -0,93%+0,39%+8,15%0.43%
1.038 GBX +0,34%+4,81%-3,76%0.41%
772,2 GBX -0,85%-5,46%+2,55%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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