Samenstelling iShares Core FTSE 100 UCITS ETF (Acc) - GBP

ETF

SXRW

IE00B53HP851

Vertraagde tijd Börse Stuttgart 14:00:29 03-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
185,9 EUR -0,20% Intraday-grafiek van iShares Core FTSE 100 UCITS ETF (Acc) - GBP +0,02% +11,65%

Samenstelling van de iShares Core FTSE 100 UCITS ETF (Acc) - GBP

Gewicht
2.842 GBX +1,10%+2,05%+10,34%8.64%
12.214 GBX +0,20%+1,11%+14,74%8.01%
695,2 GBX -0,18%+1,03%+9,38%6.31%
4.310 GBX +0,74%+1,20%+13,34%4.90%
490,5 GBX +0,48%+0,60%+5,09%3.98%
5.456 GBX -0,37%-2,47%-6,69%3.27%
2.638 GBX +0,30%+0,29%-7,69%3.23%
1.615 GBX -8,56%-7,61%+10,85%3.02%
3.424 GBX +0,25%-0,23%+9,90%3.01%
484 GBX +0,68%-1,35%+2,18%2.97%
2.444 GBX +1,22%+2,65%+6,47%2.60%
9.171 GBX +0,10%-0,04%-1,19%2.15%
4.470 GBX +0,42%+1,99%-17,60%2.00%
890,4 GBX +0,91%+2,05%-15,44%1.99%
2.176 GBX -0,71%-0,41%+1,12%1.88%
1.405 GBX +0,95%+2,52%+26,61%1.72%
55,55 GBX +0,05%-0,07%+16,41%1.56%
3.614 GBX +0,21%-3,01%+12,80%1.51%
463,2 GBX +2,16%+3,06%+55,09%1.28%
14.948 GBX +0,32%+0,84%+7,17%1.25%
760 GBX +1,74%-0,65%-14,34%1.24%
2.487 GBX -1,06%-2,83%+26,13%1.23%
5.754 GBX +1,16%-0,28%+5,35%1.22%
2.900 GBX +1,31%-0,82%+19,70%1.19%
220,4 GBX +0,16%+0,75%+43,55%1.18%
310,7 GBX -0,10%-0,06%+7,02%1.05%
1.775 GBX +1,15%+1,57%-4,34%1.04%
324,2 GBX -0,29%0,00%+0,70%0.91%
1.940 GBX -0,03%+1,07%+7,36%0.83%
76,55 GBX +1,23%+3,27%+11,58%0.77%
252,4 GBX +0,98%-0,20%+0,47%0.76%
780,1 GBX +0,35%+0,77%+17,04%0.74%
1.024 GBX +0,17%-3,99%-12,79%0.62%
318 GBX +0,94%+2,75%+44,90%0.61%
480,8 GBX +0,20%-0,29%+10,47%0.61%
7.927 GBX +0,34%+1,23%+11,85%0.60%
886 GBX +0,91%+0,26%+9,51%0.58%
416,5 GBX +0,53%+2,29%-5,60%0.57%
913 GBX +0,20%+1,60%+3,14%0.56%
2.984 GBX +1,63%-0,11%-6,56%0.55%
847,7 GBX -0,01%+1,51%+8,42%0.55%
9.377 GBX +0,42%+1,74%+15,40%0.51%
981,7 GBX -0,88%+0,06%-9,08%0.48%
2.238 GBX +0,56%-0,89%-2,01%0.45%
2.737 GBX +0,85%+1,63%+1,94%0.43%
45,46 EUR +1,70%+0,95%+26,70%0.41%
2.572 GBX +0,88%-2,65%+8,62%0.41%
825 GBX +1,00%-0,67%+9,56%0.40%
142,6 GBX +0,78%+1,46%+1,46%0.40%
8.998 GBX +0,98%-0,72%-14,37%0.40%
6b97c9463e.Kdop-rhMM5hZD3gEusCInE3ySoUEgbESumYCVwGrMO4.Qa56pc4ZVO0UZjZyyqvm9i-iPOJB999K6x9bFk3_B5d8lEvD9gUAzDBKNQ

ETF Ratings

Beschrijving

ISIN-code IE00B53HP851
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
25-01-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 2 574 M€
Volume 1 maand 2 494 M€
AuM 3 months 2 421 M€
AuM 6 months 2 192 M€
AuM 12 months 1 979 M€
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