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

ETF

CUKX

IE00B53HP851

Vertraagde tijd London S.E. 14:56:40 03-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15.866 GBX +0,32% Intraday-grafiek van iShares Core FTSE 100 UCITS ETF (Acc) - GBP -0,45% +8,96%

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

Gewicht
2.841 GBX +1,04%+2,21%+10,52%8.64%
12.235 GBX +0,37%+1,80%+15,51%8.01%
695,8 GBX -0,08%+1,16%+9,52%6.31%
4.311 GBX +0,75%+1,39%+13,55%4.90%
490,4 GBX +0,47%+0,76%+5,27%3.98%
5.465 GBX -0,20%-2,20%-6,44%3.27%
2.643 GBX +0,48%+0,59%-7,41%3.23%
1.612 GBX -8,76%-7,04%+11,54%3.02%
3.427 GBX +0,32%+0,04%+10,21%3.01%
484,6 GBX +0,80%-0,88%+2,67%2.97%
2.442 GBX +1,14%+2,69%+6,51%2.60%
9.174 GBX +0,13%+0,09%-1,06%2.15%
4.466 GBX +0,33%+2,13%-17,48%2.00%
889,4 GBX +0,79%+2,03%-15,46%1.99%
2.175 GBX -0,78%-0,05%+1,49%1.88%
1.408 GBX +1,19%+2,65%+26,78%1.72%
55,7 GBX +0,32%+0,29%+16,83%1.56%
3.619 GBX +0,33%-2,63%+13,24%1.51%
462,6 GBX +2,03%+2,53%+54,29%1.28%
14.998 GBX +0,65%+1,18%+7,53%1.25%
763,3 GBX +2,18%0,00%-13,77%1.24%
2.492 GBX -0,87%-2,72%+26,28%1.23%
5.754 GBX +1,16%-0,21%+5,42%1.22%
2.907 GBX +1,54%-0,63%+19,93%1.19%
220,3 GBX +0,15%+0,66%+43,42%1.18%
312,2 GBX +0,39%+0,18%+7,28%1.05%
1.777 GBX +1,24%+1,69%-4,23%1.04%
324,3 GBX -0,25%+0,25%+0,95%0.91%
1.940 GBX -0,03%+1,22%+7,53%0.83%
76,66 GBX +1,38%+3,63%+11,97%0.77%
253,1 GBX +1,24%+0,24%+0,92%0.76%
781,4 GBX +0,51%+1,08%+17,40%0.74%
1.028 GBX +0,49%-3,52%-12,37%0.62%
319,4 GBX +1,38%+3,23%+45,58%0.61%
481,6 GBX +0,36%+0,05%+10,85%0.61%
7.957 GBX +0,72%+1,51%+12,16%0.60%
883,3 GBX +0,60%+0,22%+9,47%0.58%
417,6 GBX +0,81%+2,68%-5,24%0.57%
916,4 GBX +0,57%+1,76%+3,30%0.56%
2.974 GBX +1,29%-0,27%-6,71%0.55%
848,9 GBX +0,13%+1,68%+8,60%0.55%
9.386 GBX +0,51%+2,17%+15,89%0.51%
976 GBX -1,45%-0,06%-9,19%0.48%
2.236 GBX +0,45%-0,75%-1,88%0.45%
2.737 GBX +0,85%+1,78%+2,09%0.43%
45,55 EUR +1,90%+1,15%+26,95%0.41%
2.572 GBX +0,84%-2,54%+8,75%0.41%
826 GBX +1,13%-0,46%+9,80%0.40%
142,5 GBX +0,65%+1,74%+1,74%0.40%
8.985 GBX +0,84%-0,66%-14,33%0.40%
9363794.Rj3xchWIgWcq2doCBPQFYVG4IFhIDRCKlXcyz8b8FGI.A3bBG2_D4lRmuJtVZqJOMyXQET4RYWq_0QBkhIuFZSERTag4OPnjMhis4g

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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