Samenstelling iShares Core FTSE 100 UCITS ETF - GBP

ETF

IUSZ

IE0005042456

Vertraagde tijd Börse Stuttgart 10:30:13 03-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,575 EUR -0,07% Intraday-grafiek van iShares Core FTSE 100 UCITS ETF - GBP -0,02% +10,76%

Samenstelling van de iShares Core FTSE 100 UCITS ETF - GBP

Gewicht
2.838 GBX +0,92%+2,12%+10,42%8.65%
12.190 GBX 0,00%+1,51%+15,19%8.02%
699,6 GBX +0,47%+1,61%+10,01%6.32%
4.306 GBX +0,64%+1,23%+13,37%4.91%
490,9 GBX +0,56%+0,88%+5,40%3.99%
5.442 GBX -0,63%-2,45%-6,68%3.28%
2.643 GBX +0,47%+0,55%-7,44%3.23%
1.603 GBX -9,24%-7,53%+10,95%3.02%
3.444 GBX +0,81%+0,53%+10,74%3.01%
479,4 GBX -0,28%-1,72%+1,80%2.97%
2.438 GBX +0,93%+2,40%+6,21%2.61%
9.199 GBX +0,40%+0,37%-0,78%2.15%
4.466 GBX +0,30%+1,96%-17,62%2.00%
889,4 GBX +0,79%+1,55%-15,86%2.00%
2.197 GBX +0,23%+0,87%+2,42%1.88%
1.404 GBX +0,86%+2,48%+26,56%1.72%
55,71 GBX +0,34%+0,43%+17,00%1.56%
3.634 GBX +0,76%-2,34%+13,59%1.51%
462,8 GBX +2,06%+3,08%+55,12%1.28%
15.038 GBX +0,92%+1,65%+8,03%1.25%
758,2 GBX +1,50%-0,78%-14,45%1.24%
2.476 GBX -1,48%-3,13%+25,75%1.23%
5.761 GBX +1,28%-0,24%+5,38%1.22%
2.888 GBX +0,87%-0,75%+19,79%1.19%
222,4 GBX +1,08%+1,60%+44,75%1.18%
313,2 GBX +0,69%+0,79%+7,94%1.05%
1.768 GBX +0,74%+1,09%-4,80%1.04%
324,7 GBX -0,12%+0,22%+0,92%0.91%
1.942 GBX +0,05%+1,29%+7,59%0.82%
76,74 GBX +1,48%+3,61%+11,95%0.77%
253,4 GBX +1,38%+0,28%+0,96%0.77%
786 GBX +1,11%+1,39%+17,76%0.74%
1.024 GBX +0,15%-3,99%-12,79%0.62%
321,2 GBX +1,98%+3,88%+46,49%0.62%
483 GBX +0,64%+0,33%+11,16%0.60%
7.930 GBX +0,38%+1,33%+11,96%0.60%
890,5 GBX +1,42%+0,90%+10,21%0.58%
415,4 GBX +0,28%+2,00%-5,86%0.58%
911,2 GBX 0,00%+1,47%+3,00%0.57%
2.976 GBX +1,36%-0,54%-6,96%0.56%
852,7 GBX +0,58%+2,21%+9,17%0.56%
9.418 GBX +0,86%+2,54%+16,31%0.51%
986,2 GBX -0,42%+0,16%-8,98%0.49%
2.252 GBX +1,17%-0,18%-1,31%0.44%
2.728 GBX +0,53%+1,60%+1,90%0.43%
45,66 EUR +2,15%+1,40%+27,26%0.42%
2.584 GBX +1,33%-2,00%+9,35%0.41%
142,6 GBX +0,71%+1,60%+1,60%0.40%
827,6 GBX +1,32%-0,36%+9,91%0.40%
132,6 GBX +1,49%+3,03%+7,20%0.40%
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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
26-04-2000
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 13 966 M€
Volume 1 maand 13 583 M€
AuM 3 months 13 029 M€
AuM 6 months 12 233 M€
AuM 12 months 12 716 M€
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