Samenstelling iShares Core FTSE 100 UCITS ETF Acc - USD

ETF

IRESF

IE00BYZ28W67

Beurs gesloten - OTC Markets 17:18:43 30-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,42 USD -0,54% Intraday-grafiek van iShares Core FTSE 100 UCITS ETF Acc - USD -.--% -.--%

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

Gewicht
2.836 GBX +0,89%+2,01%+10,31%8.65%
12.168 GBX -0,18%+1,16%+14,79%8.02%
697,8 GBX +0,21%+1,40%+9,77%6.32%
4.308 GBX +0,67%+1,27%+13,42%4.91%
490,8 GBX +0,54%+0,75%+5,26%3.99%
5.454 GBX -0,39%-2,43%-6,65%3.28%
2.639 GBX +0,31%+0,32%-7,65%3.23%
1.608 GBX -8,99%-7,84%+10,57%3.02%
3.432 GBX +0,45%+0,23%+10,42%3.01%
481,1 GBX +0,07%-1,52%+2,00%2.97%
2.438 GBX +0,97%+2,44%+6,25%2.61%
9.160 GBX -0,02%0,00%-1,14%2.15%
4.460 GBX +0,19%+1,92%-17,66%2.00%
894,2 GBX +1,34%+1,74%-15,70%2.00%
2.182 GBX -0,46%+0,37%+1,91%1.88%
1.403 GBX +0,77%+2,26%+26,29%1.72%
55,72 GBX +0,36%+0,18%+16,71%1.56%
3.618 GBX +0,30%-2,77%+13,08%1.51%
465 GBX +2,55%+2,88%+54,82%1.28%
14.898 GBX -0,02%+0,78%+7,10%1.25%
759,9 GBX +1,73%-0,60%-14,29%1.24%
2.482 GBX -1,26%-3,07%+25,82%1.23%
5.772 GBX +1,48%-0,06%+5,58%1.22%
2.900 GBX +1,29%-0,86%+19,66%1.19%
222 GBX +0,90%+1,37%+44,43%1.18%
312,3 GBX +0,42%+0,55%+7,68%1.05%
1.764 GBX +0,50%+1,06%-4,82%1.04%
324,9 GBX -0,06%+0,23%+0,93%0.91%
1.940 GBX -0,06%+1,15%+7,45%0.82%
76,53 GBX +1,20%+3,37%+11,69%0.77%
252,7 GBX +1,08%-0,04%+0,64%0.77%
785,6 GBX +1,05%+1,50%+17,88%0.74%
1.022 GBX -0,10%-4,13%-12,92%0.62%
320,6 GBX +1,79%+3,88%+46,49%0.62%
481,8 GBX +0,39%+0,13%+10,94%0.60%
7.917 GBX +0,22%+1,15%+11,76%0.60%
885,5 GBX +0,85%+0,36%+9,63%0.58%
415,4 GBX +0,27%+2,09%-5,78%0.58%
912,5 GBX +0,14%+1,38%+2,91%0.57%
2.977 GBX +1,40%-0,27%-6,71%0.56%
848,5 GBX +0,08%+1,97%+8,91%0.56%
9.388 GBX +0,54%+1,85%+15,52%0.51%
982,6 GBX -0,79%+0,43%-8,74%0.49%
2.243 GBX +0,76%-0,77%-1,90%0.44%
2.725 GBX +0,41%+1,19%+1,49%0.43%
45,71 EUR +2,26%+1,51%+27,40%0.42%
2.576 GBX +1,02%-2,42%+8,87%0.41%
142,6 GBX +0,76%+1,64%+1,64%0.40%
825,9 GBX +1,11%-0,41%+9,85%0.40%
132,1 GBX +1,15%+3,07%+7,24%0.40%
449715f321c08c74cbe.En4g8JVY-Xbxg4KyOm0PEONuZGs7fIlF4YMsmSvY-3s.RjdRhtMSszOY--3VY102IrorEBtfGrgRiuRizEOQmBpZPFm81h-vN8Pk1w

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
18-10-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 147 M€
Volume 1 maand 140 M€
AuM 3 months 138 M€
AuM 6 months 153 M€
AuM 12 months 123 M€
  1. Beurs
  2. ETF
  3. Koers IRESF
  4. Samenstelling iShares Core FTSE 100 UCITS ETF Acc - USD
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU