Samenstelling iShares Core FTSE 100 UCITS ETF Acc - USD

ETF

2B7I

IE00BYZ28W67

Real Time BOERSE MUENCHEN 18:17:04 03-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,82 EUR -0,54% Intraday-grafiek van iShares Core FTSE 100 UCITS ETF Acc - USD -0,38% +11,15%

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

Gewicht
2.782 GBX -1,03%+0,07%+8,21%8.65%
12.346 GBX +1,28%+2,64%+16,47%8.02%
693,3 GBX -0,45%+0,77%+9,10%6.32%
4.307 GBX +0,65%+1,20%+13,34%4.91%
481,2 GBX -1,42%-1,19%+3,23%3.99%
5.434 GBX -0,77%-2,77%-6,98%3.28%
2.639 GBX +0,32%+0,38%-7,60%3.23%
1.598 GBX -9,54%-8,16%+10,19%3.02%
3.422 GBX +0,18%-0,12%+10,03%3.01%
481,5 GBX +0,16%-1,53%+1,99%2.97%
2.435 GBX +0,83%+2,27%+6,08%2.61%
9.150 GBX -0,13%-0,20%-1,34%2.15%
4.487 GBX +0,79%+2,47%-17,21%2.00%
886 GBX +0,41%+1,07%-16,26%2.00%
2.168 GBX -1,09%-0,50%+1,03%1.88%
1.396 GBX +0,25%+1,75%+25,66%1.72%
55,4 GBX -0,22%-0,32%+16,12%1.56%
3.630 GBX +0,64%-2,52%+13,37%1.51%
460,9 GBX +1,65%+2,20%+53,79%1.28%
14.830 GBX -0,47%+0,10%+6,38%1.25%
755,2 GBX +1,10%-1,28%-14,88%1.24%
2.503 GBX -0,42%-2,15%+27,02%1.23%
5.524 GBX -2,88%-4,26%+1,14%1.22%
2.926 GBX +2,20%+0,14%+20,86%1.19%
219,2 GBX -0,36%+0,05%+42,54%1.18%
312,1 GBX +0,35%+0,32%+7,44%1.05%
1.778 GBX +1,28%+1,69%-4,23%1.04%
326,4 GBX +0,40%+0,77%+1,48%0.91%
1.938 GBX -0,18%+0,96%+7,25%0.82%
76,5 GBX +1,16%+3,27%+11,58%0.77%
251,9 GBX +0,76%-0,36%+0,32%0.77%
776,4 GBX -0,13%+0,28%+16,47%0.74%
1.020 GBX -0,24%-4,23%-13,01%0.62%
319,7 GBX +1,49%+3,33%+45,72%0.62%
479,9 GBX 0,00%-0,35%+10,40%0.60%
7.952 GBX +0,66%+1,51%+12,16%0.60%
872,6 GBX -0,62%-1,13%+8,00%0.58%
419,6 GBX +1,28%+3,15%-4,81%0.58%
922,4 GBX +1,23%+2,51%+4,06%0.57%
2.970 GBX +1,16%-0,47%-6,90%0.56%
847,8 GBX 0,00%+1,61%+8,53%0.56%
9.322 GBX -0,17%+1,24%+14,83%0.51%
984,2 GBX -0,63%+0,43%-8,74%0.49%
2.240 GBX +0,63%-0,80%-1,93%0.44%
2.736 GBX +0,81%+1,63%+1,94%0.43%
45,6 EUR +2,01%+1,27%+27,09%0.42%
2.561 GBX +0,43%-3,03%+8,20%0.41%
141,2 GBX -0,25%+0,39%+0,39%0.40%
816,4 GBX -0,05%-1,71%+8,42%0.40%
132,7 GBX +1,61%+3,19%+7,36%0.40%
23d03870aa48f1733.UM1X2jnAOixBQ5FwRCtPxDoYXpEpbPeS-hQuk7DT2wo.YYwfvVClD3pyFMciK2ANvUp_bN8EXsbIjmJi9d6KoVtkrxHteLVzenMHoQ

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€
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