Samenstelling iShares Core FTSE 100 ETF GBP Acc

ETF

CSUKX

IE00B53HP851

slotkoers Swiss Exchange 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
141,1 GBP +0,14% Intraday-grafiek van iShares Core FTSE 100 ETF GBP Acc +0,61% +8,87%

Samenstelling van de iShares Core FTSE 100 ETF GBP Acc

Gewicht
2.851 GBX +0,33%-0,21%+10,87%8.64%
10.946 GBX +0,29%-0,15%+3,26%8.01%
646,2 GBX +0,25%-0,08%+1,68%6.31%
3.811 GBX +1,09%-0,05%+0,29%4.90%
514,9 GBX +0,49%-0,98%+10,46%3.98%
5.380 GBX +0,17%+2,87%-7,91%3.27%
2.836 GBX +0,48%+1,12%-0,68%3.23%
1.599 GBX +0,98%-1,84%+10,26%3.02%
3.302 GBX -0,81%-0,51%+6,17%3.01%
474,3 GBX -0,15%+2,63%+0,47%2.97%
2.310 GBX +0,74%+0,30%+0,63%2.60%
8.984 GBX -0,58%-3,46%-3,13%2.15%
4.167 GBX +0,68%-0,93%-23,12%2.00%
1.040 GBX +0,97%+2,61%-1,70%1.99%
2.203 GBX +1,57%+1,19%+2,66%1.88%
1.296 GBX +0,70%+0,78%+16,70%1.72%
50,92 GBX -0,16%+0,51%+6,73%1.56%
3.198 GBX -0,25%-3,56%-0,12%1.51%
395,5 GBX -1,74%-2,80%+31,97%1.28%
14.840 GBX +0,51%-3,42%+6,46%1.25%
722 GBX -0,11%+0,75%-18,62%1.24%
2.179 GBX -0,14%+2,61%+10,58%1.23%
5.558 GBX -0,54%-3,71%+1,76%1.22%
2.835 GBX -0,39%+0,57%+17,10%1.19%
185,8 GBX +1,01%+1,20%+20,85%1.18%
281,4 GBX -0,46%-0,21%-3,13%1.05%
1.660 GBX +0,79%+3,23%-10,53%1.04%
325,8 GBX +1,43%+0,80%+1,29%0.91%
1.774 GBX +1,46%+3,96%-1,80%0.83%
67 GBX +0,93%+0,42%-2,28%0.77%
244,6 GBX -0,16%-1,49%-2,59%0.76%
666,8 GBX +0,79%+0,12%+0,03%0.74%
1.140 GBX -0,39%-5,16%-2,73%0.62%
276,7 GBX +0,47%+1,54%+26,12%0.61%
459,7 GBX +0,55%+0,20%+5,75%0.61%
7.816 GBX -0,28%-0,94%+10,24%0.60%
810 GBX -1,72%-4,95%+0,25%0.58%
422,7 GBX +2,37%-6,54%-4,11%0.57%
848,6 GBX +0,98%-1,60%-4,26%0.56%
2.994 GBX +0,67%-0,07%-6,14%0.55%
783,6 GBX -0,46%-3,81%+0,31%0.55%
8.774 GBX -0,79%-2,36%+8,08%0.51%
961,8 GBX -0,52%-1,90%-10,82%0.48%
2.183 GBX -0,77%-3,32%-4,42%0.45%
2.735 GBX +0,92%+2,47%+1,90%0.43%
40,9 EUR +0,25%-1,80%+13,99%0.41%
2.447 GBX +0,20%+1,70%+3,38%0.41%
774,2 GBX +0,36%+1,52%+2,82%0.40%
131,7 GBX +0,73%+1,07%-6,36%0.40%
9.215 GBX +0,38%-5,39%-12,28%0.40%
cf49cddeddcaeb500118fd5705.mZu98E-d_cCms6iaI5L1BwIadwpDG7XO2vpmAY3zGfE.xsTthD6oqpj_5NLbTdqEcXVuM0Y7a-SinqkhaNnGSYvV8deGI8ixrZ7Kzw

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
26-01-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 2 530 M€
Volume 1 maand 2 425 M€
AuM 3 months 2 408 M€
AuM 6 months 2 184 M€
AuM 12 months 1 900 M€
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  4. Samenstelling iShares Core FTSE 100 ETF GBP Acc