Samenstelling iShares Core FTSE 100 UCITS ETF - GBP

ETF

ISF

IE0005042456

Beurs gesloten - Swiss Exchange 17:35:57 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,337 CHF +0,25% Intraday-grafiek van iShares Core FTSE 100 UCITS ETF - GBP -1,97% +16,45%

Samenstelling van de iShares Core FTSE 100 UCITS ETF - GBP

Gewicht
2.812 GBX +0,52%+1,42%+9,33%8.65%
12.190 GBX +1,35%-0,86%+15,00%8.02%
696,4 GBX +0,52%+0,43%+9,58%6.32%
4.279 GBX +0,47%-0,40%+12,61%4.91%
488,2 GBX +0,60%+1,07%+4,72%3.99%
5.476 GBX -0,22%-3,17%-6,26%3.28%
2.630 GBX +1,10%-2,32%-7,90%3.23%
1.766 GBX +2,11%-0,45%+21,81%3.02%
3.416 GBX +0,44%-2,95%+9,84%3.01%
480,8 GBX -0,24%-0,66%+1,83%2.97%
2.415 GBX +1,09%+1,05%+5,21%2.61%
9.162 GBX +0,73%-1,74%-1,21%2.15%
4.452 GBX +1,92%+0,91%-17,86%2.00%
882,4 GBX +4,67%-0,79%-16,60%2.00%
2.192 GBX +0,46%-1,31%+2,14%1.88%
1.392 GBX +1,38%+0,43%+25,35%1.72%
55,52 GBX -0,04%+1,31%+16,37%1.56%
3.607 GBX -0,55%-2,80%+12,65%1.51%
453,4 GBX +0,53%+1,93%+51,28%1.28%
14.900 GBX -0,50%-6,82%+6,89%1.25%
747 GBX -0,40%-2,45%-15,80%1.24%
2.514 GBX +0,14%-3,88%+27,55%1.23%
5.688 GBX -0,21%-0,46%+4,14%1.22%
2.863 GBX -0,76%-2,95%+18,26%1.19%
220 GBX +0,66%+1,78%+43,06%1.18%
311 GBX -0,16%-1,27%+7,06%1.05%
1.755 GBX +2,27%+0,83%-5,44%1.04%
325,1 GBX +0,12%+0,65%+1,07%0.91%
1.941 GBX +0,86%+0,26%+7,45%0.82%
75,62 GBX +1,12%+2,88%+10,30%0.77%
250 GBX -0,48%+0,85%-0,44%0.77%
777,4 GBX -0,51%-0,05%+16,62%0.74%
1.022 GBX +0,69%-3,49%-12,79%0.62%
315 GBX -0,38%+2,44%+43,57%0.62%
479,9 GBX +0,17%-1,68%+10,40%0.60%
7.900 GBX +1,88%-0,45%+11,42%0.60%
878 GBX -0,79%-2,55%+8,66%0.58%
414,3 GBX +1,15%+1,52%-6,01%0.58%
911,2 GBX -0,37%+1,56%+2,80%0.57%
2.936 GBX -1,54%-2,85%-7,96%0.56%
847,8 GBX +0,81%+0,38%+8,53%0.56%
9.338 GBX +0,02%-0,30%+15,03%0.51%
990,4 GBX +0,30%+1,19%-8,17%0.49%
2.226 GBX -0,98%-3,84%-2,54%0.44%
2.714 GBX +0,07%-0,40%+1,12%0.43%
44,7 EUR -1,67%-1,97%+24,58%0.42%
2.550 GBX -4,14%-6,32%+7,73%0.41%
141,6 GBX +1,72%+0,28%+0,64%0.40%
816,8 GBX -0,51%-0,80%+8,47%0.40%
130,6 GBX +1,40%+2,75%+5,66%0.40%
9bdc676e80aaa.LFg-SZMRSPYlld0Ol9xI9OBRQk3bF2hJRWsiJ7mbBSI.GzVLePUnDrBkw5ZB4bQdprM7KSCKeCQvaC1bbfjuakxbFmwQ4HcGrBXliA

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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