Andere talen iShares Core FTSE 100 ETF GBP Dist

ETF

ISF

IE0005042456

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,39 GBP +0,14% Intraday-grafiek van iShares Core FTSE 100 ETF GBP Dist +0,61% +8,86%
IShares I Public Limited Company Announces Interim Dividend, Payable on December 23, 2020
Ishares Core Ftse 100 Ucits Etf Gbp Announces Interim Distribution, Payable on September 30, 2020
IShares Public Limited Company - iShares Core FTSE 100 UCITS ETF Declares Interim Distribution, Payable on 25 March 2020
IShares Core FTSE 100 UCITS ETF GBP Announces Interim Distribution, Payable on 27 December 2019
IShares Core FTSE 100 UCITS ETF GBP Announces Interim Distribution, Payable on September 25, 2019
IShares Public Limited Company - iShares Core FTSE 100 UCITS ETF Announces Interim Distribution, with Payment Date on 26 June 2019
IShares Public Limited Company - iShares Core FTSE 100 UCITS ETF Announces Dividend, Payable on December 28, 2018
IShares Public Limited Company - iShares Core FTSE 100 UCITS ETF Announces Interim Distribution, Payable on September 26, 2018
IShares Public Limited Company - iShares Core FTSE 100 UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on June 27, 2018
IShares Public Limited Company - iShares Core FTSE 100 UCITS ETF GBP Declares Interim Dividend for the Year 2017, Payable on March 28, 2018
IShares Core FTSE 100 UCITS ETF Announces Interim Dividend for the Fiscal 2017, Payable on December 29, 2017
IShares Public Limited Company - iShares Core FTSE 100 UCITS ETF Declares Interim Distribution, Payable on September 29, 2017
IShares Core FTSE 100 UCITS ETF Declares Interim Distribution for 2017, Payable on March 31, 2017
IShares Public Limited Company - iShares Core FTSE 100 UCITS ETF Announces Interim Dividend for the Fiscal 2016, Payable on December 30, 2016
IShares Public Limited Company - iShares Core FTSE 100 UCITS ETF Announces Interim Dividend, Payable on September 30, 2016
IShares Public Limited Company - iShares Core FTSE 100 UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on June 29, 2016
IShares Public Limited Company - iShares Core FTSE 100 UCITS ETF Declares Interim Dividend for the Financial Year 2016, Payable on March 29, 2016
IShares Public Limited Company - iShares Core FTSE 100 UCITS ETF Announces Interim Distribution for the Financial Year 2015, Payable on December 30, 2015
IShares Public Limited Company - iShares Core FTSE 100 UCITS ETF Announces Interim Distribution Payable on September 17, 2015
IShares Public Limited Company - iShares Core FTSE 100 UCITS ETF will Change its Name to iShares Public Limited Company - Shares Core FTSE 100 UCITS ETF
IShares Public Limited Company - iShares Core FTSE 100 UCITS ETF Declares Interim Distribution for the Financial Year 2015, Payable on June 18, 2015
IShares Public Limited Company - iShares FTSE 100 UCITS ETF Announces Interim Distribution, Payable on 19 March 2015
IShares Public Limited Company - iShares FTSE 100 UCITS ETF Announces Interim Distribution for the Year 2014, Payable on September 10, 2014
Ishares Public Limited Company - Ishares FTSE 100 UCITS ETF Announces Interim Dividend, Payable on June 11, 2014
IShares Public Limited Company - iShares FTSE 100 UCITS ETF Declares Interim Dividend, Payable on March 19, 2014
IShares Public Limited Company - iShares FTSE 100 UCITS ETF Declares Interim Distribution Payable on December 18, 2013
IShares Public Limited Company - iShares FTSE 100 UCITS ETF Declares Interim Distribution Payable on September 18, 2013
IShares plc - iShares FTSE 100 will Change its Name to iShares FTSE 100 UCITS ETF
IShares plc - iShares FTSE 100 Declares Dividend Payable on June 19, 2013
IShares plc - iShares FTSE 100 Declares Interim Distribution, Payable on March 13, 2013
IShares plc - iShares FTSE 100 Announces Interim Distribution for the Fiscal Year Ended March 31, 2013, Payable on December 12, 2012
IShares plc - iShares FTSE 100 Announces Interim Distribution Payable on September 12, 2012
IShares plc - iShares FTSE 100 Announces Interim Dividend Payable on June 13, 2012
IShares plc - iShares FTSE 100 Declares Interim Dividend for Fiscal Year 2011, Payable on March 31, 2012

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
27-04-2000
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 13 046 M€
Volume 1 maand 13 068 M€
AuM 3 months 12 627 M€
AuM 6 months 12 700 M€
AuM 12 months 12 798 M€