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 (%)
8,144 GBX +0,07% Intraday-grafiek van iShares Core FTSE 100 UCITS ETF - GBP +1,23% +9,04%

Samenstelling van de iShares Core FTSE 100 UCITS ETF - GBP

Gewicht
2.704 GBX -0,44%+2,42%+17,31%-.--%
4.506 GBX -0,44%+3,16%-16,86%-.--%
1.787 GBX +0,14%+4,14%-3,72%-.--%
716,4 GBX -0,78%+7,21%-27,94%-.--%
2.926 GBX -0,88%+1,42%+20,86%-.--%
80,89 GBX -12,59%-0,14%-0,14%-.--%
9.432 GBX +0,06%+3,69%+1,70%-.--%
2.732 GBX -0,15%-2,31%+6,26%9.01%
12.556 GBX -0,27%+4,39%+18,45%8.63%
694,6 GBX +0,35%+0,26%+9,30%6.44%
4.396 GBX +0,16%+3,22%+15,68%4.98%
462,7 GBX -0,10%-4,65%-0,74%4.21%
1.629 GBX -0,67%-5,84%+12,33%3.26%
3.531 GBX -0,25%+3,82%+13,54%3.03%
2.670 GBX -1,57%+2,61%-6,51%2.97%
5.352 GBX -1,05%-2,48%-8,39%2.89%
469,8 GBX -1,56%-2,52%-0,50%2.75%
2.437 GBX +0,12%+2,01%+6,16%2.29%
1.395 GBX +0,07%+1,60%+25,62%1.97%
869,2 GBX +0,60%+3,11%-17,84%1.89%
2.240 GBX +1,73%+2,66%+4,38%1.85%
456,9 GBX -0,28%+1,31%+52,45%1.68%
54,8 GBX -1,51%-1,33%+14,86%1.59%
2.382 GBX -1,22%-5,08%+20,90%1.54%
3.663 GBX -2,14%+0,99%+14,40%1.44%
14.810 GBX -0,94%-1,10%+6,24%1.27%
5.558 GBX +0,04%-2,49%+1,76%1.24%
330,3 GBX -0,30%+1,72%+2,69%1.08%
307,6 GBX -0,65%-1,25%+5,89%1.00%
731,6 GBX -4,01%-2,45%-17,54%0.94%
316,9 GBX -0,60%+0,22%+44,44%0.79%
1.987 GBX +0,15%+3,25%+9,99%0.78%
746 GBX +0,21%-4,53%+11,91%0.74%
71,52 GBX -0,94%-4,36%+4,32%0.71%
249,1 GBX -1,74%-0,84%-0,80%0.68%
7.938 GBX -0,63%+2,37%+11,96%0.63%
477,9 GBX -0,60%-0,25%+9,94%0.62%
1.060 GBX -0,33%+4,38%-9,59%0.58%
894,6 GBX -1,06%+1,08%+10,72%0.58%
905 GBX -2,37%-1,05%+2,10%0.55%
9.246 GBX -0,39%-0,96%+13,90%0.53%
832,8 GBX -1,21%-0,98%+6,61%0.53%
2.946 GBX -0,87%-1,21%-7,65%0.50%
421,4 GBX -2,34%+2,88%-4,40%0.50%
43,62 EUR -1,18%-2,42%+21,57%0.44%
2.560 GBX -0,93%-3,76%+8,15%0.43%
1.038 GBX +0,34%+5,12%-3,76%0.41%
772,2 GBX -0,85%-5,94%+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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