Samenstelling iShares Core FTSE 100 UCITS ETF - GBP

ETF

IUSZ

IE0005042456

Real Time BOERSE MUENCHEN 16:47:12 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,381 EUR -0,20% Intraday-grafiek van iShares Core FTSE 100 UCITS ETF - GBP +0,40% +10,91%

Samenstelling van de iShares Core FTSE 100 UCITS ETF - GBP

Gewicht
2.689 GBX -0,63%-1,11%+16,01%-.--%
4.406 GBX -1,13%-2,33%-18,80%-.--%
1.764 GBX -0,84%-1,15%-4,82%-.--%
201,8 GBX -1,66%-7,59%+30,54%-.--%
656,6 GBX -2,29%-8,78%-34,27%-.--%
3.026 GBX -0,13%+3,01%+24,49%-.--%
80,89 GBX -12,59%-0,14%-0,14%-.--%
9.458 GBX +1,03%+0,06%+1,77%-.--%
2.718 GBX -0,20%-0,71%+5,50%9.01%
12.534 GBX +1,15%-0,29%+18,11%8.63%
676,1 GBX +0,43%-2,95%+6,07%6.44%
4.446 GBX +0,71%+0,90%+16,72%4.98%
459,6 GBX -0,09%-0,78%-1,51%4.21%
1.602 GBX -0,47%-1,63%+10,50%3.26%
3.562 GBX -0,41%+0,57%+14,18%3.03%
2.580 GBX +0,22%-3,63%-9,91%2.97%
5.213 GBX -0,44%-2,73%-10,89%2.89%
454,2 GBX -1,29%-3,38%-3,87%2.75%
2.388 GBX +0,40%-2,13%+3,90%2.29%
1.333 GBX -3,63%-4,49%+19,98%1.97%
881,9 GBX +1,04%+1,43%-16,67%1.89%
2.220 GBX +0,02%-0,98%+3,36%1.85%
456 GBX -2,51%-0,48%+51,72%1.68%
54,23 GBX +0,31%-1,24%+13,44%1.59%
2.399 GBX +0,43%+0,50%+21,51%1.54%
3.722 GBX +0,04%+1,34%+15,93%1.44%
13.820 GBX -2,47%-6,35%-0,50%1.27%
5.438 GBX -1,06%-2,55%-0,84%1.24%
324,2 GBX -0,49%-1,91%+0,73%1.08%
308,8 GBX +2,07%+0,10%+5,99%1.00%
699,9 GBX -1,09%-4,67%-21,39%0.94%
306 GBX -0,76%-3,88%+38,83%0.79%
1.993 GBX +0,67%+0,20%+10,21%0.78%
720,4 GBX -1,53%-3,89%+7,56%0.74%
68,73 GBX +0,04%-3,86%+0,29%0.71%
224,6 GBX +0,42%-10,20%-10,91%0.68%
8.176 GBX -0,61%+2,80%+15,09%0.63%
473,6 GBX +0,48%-1,09%+8,74%0.62%
1.058 GBX +2,64%-0,47%-10,02%0.58%
902 GBX +0,29%+0,57%+11,35%0.58%
906,5 GBX +0,08%-0,09%+2,01%0.55%
8.960 GBX -0,80%-3,42%+10,00%0.53%
845,6 GBX +0,43%+1,22%+7,91%0.53%
2.933 GBX -1,25%-0,81%-8,40%0.50%
449,9 GBX -2,53%+6,26%+1,59%0.50%
41,86 EUR -1,09%-4,03%+16,67%0.44%
2.478 GBX -0,60%-3,48%+4,39%0.43%
997,3 GBX -1,36%-4,13%-7,73%0.41%
734,3 GBX -1,36%-5,08%-2,66%0.41%
1a993ba6f.6Gub-7ci5QKRAIM2wr6EL6ndT16DPItZqIUzdTwlZBM.3z7yq-ZJkXLTRtx7j8nTf-K-HwHzTOYNwu1kM30XPF7dDP6QxmeHVLx28A

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 ( 31-05-2024 )

Volume (EUR) 14 234 M€
Volume 1 maand 13 903 M€
AuM 3 months 13 126 M€
AuM 6 months 12 846 M€
AuM 12 months 12 656 M€
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