Samenstelling iShares Core FTSE 100 UCITS ETF Acc - USD

ETF

ISFD

IE00BYZ28W67

Beurs gesloten - London S.E. 17:35:09 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,344 USD +0,50% Intraday-grafiek van iShares Core FTSE 100 UCITS ETF Acc - USD +1,07% +7,58%

Samenstelling van de iShares Core FTSE 100 UCITS ETF Acc - USD

Gewicht
2.858 GBX -0,50%-1,55%+11,16%8.65%
12.050 GBX -0,87%+0,52%+13,68%8.02%
705,5 GBX +0,07%+6,31%+11,01%6.32%
4.188 GBX +0,19%+1,33%+10,21%4.91%
510,4 GBX -1,05%-2,74%+9,49%3.99%
5.467 GBX +0,46%+0,26%-6,42%3.28%
2.729 GBX +0,02%-1,69%-4,45%3.23%
1.734 GBX +0,29%+4,87%+19,54%3.02%
3.358 GBX +2,25%+0,87%+7,97%3.01%
455 GBX -0,81%-3,09%-3,62%2.97%
2.355 GBX -0,67%+1,25%+2,59%2.61%
9.162 GBX +1,17%+2,55%-1,21%2.15%
4.476 GBX +0,16%+1,20%-17,42%2.00%
1.074 GBX +1,42%+2,43%+1,51%2.00%
2.244 GBX +1,04%+0,67%+4,57%1.88%
1.362 GBX +2,41%+1,60%+22,60%1.72%
52,18 GBX +0,23%-0,23%+9,37%1.56%
3.277 GBX +0,64%+0,15%+2,34%1.51%
418,1 GBX +2,85%-0,71%+39,51%1.28%
15.705 GBX +2,88%+5,16%+12,66%1.25%
756,2 GBX +3,79%+4,48%-14,77%1.24%
2.694 GBX +1,20%+1,91%+36,68%1.23%
5.704 GBX +1,21%-6,55%+4,43%1.22%
2.891 GBX +1,72%+0,42%+19,41%1.19%
202,4 GBX +0,67%-0,98%+31,58%1.18%
298,3 GBX -0,50%+3,25%+2,69%1.05%
1.710 GBX +0,80%+3,29%-7,89%1.04%
329,9 GBX +0,40%-1,35%+2,56%0.91%
1.826 GBX -0,95%+0,80%+1,08%0.82%
68,44 GBX +0,91%-0,93%-0,18%0.77%
240,9 GBX +2,16%+2,77%-4,06%0.77%
755 GBX -0,13%+10,80%+13,26%0.74%
1.183 GBX +1,94%+0,85%+0,90%0.62%
305 GBX +0,59%-0,78%+39,02%0.62%
472 GBX +0,77%+1,77%+8,58%0.60%
7.726 GBX -2,05%-3,83%+8,97%0.60%
878,8 GBX +2,47%+5,32%+8,76%0.58%
407,7 GBX +1,67%-1,09%-7,51%0.58%
874,6 GBX +0,78%+2,32%-1,33%0.57%
3.106 GBX +0,65%+1,17%-2,63%0.56%
815,8 GBX +1,42%+1,87%+4,43%0.56%
9.098 GBX +1,34%-0,24%+12,07%0.51%
996,8 GBX +1,14%+1,61%-7,58%0.49%
2.241 GBX +1,08%+0,99%-1,88%0.44%
2.702 GBX +0,41%+0,11%+0,67%0.43%
43,7 EUR +1,27%+9,36%+21,79%0.42%
2.671 GBX +1,06%+1,37%+12,84%0.41%
128,6 GBX +1,22%-3,85%-8,60%0.40%
812,6 GBX +1,04%+0,02%+7,92%0.40%
105,1 GBX +1,50%+0,10%-14,97%0.40%
5e6168e8cc221afc14.EU0iqaW8lPkAqpOOpNgj8HQxy8jjhyyevkr4OAiZ2QY.QzVt4ZT-5Lp3-Pzf3ZFQvw5yjrCvzn338nO2aT7QiFJOAWn6xI7Or1rA1g

Beschrijving

ISIN-code IE00BYZ28W67
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE 100 Net of Tax Index - GBP

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-10-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 140 M€
Volume 1 maand 130 M€
AuM 3 months 145 M€
AuM 6 months 155 M€
AuM 12 months 130 M€
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