Samenstelling iShares Core FTSE 100 UCITS ETF (Acc) - GBP

ETF

CSUKX

IE00B53HP851

Beurs gesloten - Swiss Exchange 05:55:00 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
183,6 EUR +0,66% Intraday-grafiek van iShares Core FTSE 100 UCITS ETF (Acc) - GBP +1,24% +9,14%

Samenstelling van de iShares Core FTSE 100 UCITS ETF (Acc) - GBP

Gewicht
2.895 GBX +1,28%+1,12%+12,58%8.64%
12.118 GBX +0,56%+0,46%+14,32%8.01%
712,6 GBX +1,01%+2,44%+12,13%6.31%
4.212 GBX +0,57%+1,74%+10,84%4.90%
503,7 GBX -1,31%-3,21%+8,06%3.98%
5.591 GBX +2,27%+2,17%-4,30%3.27%
2.756 GBX +0,97%-0,72%-3,52%3.23%
1.761 GBX +1,59%+5,26%+21,43%3.02%
3.411 GBX +1,58%+3,27%+9,68%3.01%
468 GBX +2,85%+0,05%-0,88%2.97%
2.387 GBX +1,36%+1,53%+3,99%2.60%
9.308 GBX +1,59%+5,22%+0,37%2.15%
4.550 GBX +1,65%+1,84%-16,05%2.00%
1.096 GBX +2,00%+4,53%+3,54%1.99%
2.273 GBX +1,29%+1,84%+5,92%1.88%
1.373 GBX +0,84%+3,00%+23,64%1.72%
53,72 GBX +2,95%+3,51%+12,60%1.56%
3.383 GBX +3,23%+4,28%+5,65%1.51%
418,4 GBX +0,07%+1,28%+39,61%1.28%
16.200 GBX +3,15%+8,54%+16,21%1.25%
759,4 GBX +0,42%+8,33%-14,40%1.24%
2.680 GBX -0,50%+1,75%+36,00%1.23%
5.772 GBX +1,19%-1,20%+5,68%1.22%
2.950 GBX +2,04%+2,57%+21,85%1.19%
210,4 GBX +3,95%+3,77%+36,79%1.18%
304,3 GBX +2,01%+2,70%+4,75%1.05%
1.780 GBX +4,15%+6,84%-4,07%1.04%
326,7 GBX -0,97%-3,77%+1,57%0.91%
1.848 GBX +1,18%+1,04%+2,27%0.83%
67,92 GBX -0,76%+0,38%-0,93%0.77%
246,6 GBX +2,37%+4,49%-1,79%0.76%
750,6 GBX -0,58%+8,81%+12,60%0.74%
1.188 GBX +0,46%+1,93%+1,36%0.62%
312 GBX +2,30%+2,80%+42,21%0.61%
482,6 GBX +2,25%+3,63%+11,02%0.61%
7.902 GBX +2,28%+0,64%+11,45%0.60%
894,4 GBX +1,78%+6,15%+10,69%0.58%
419,6 GBX +2,92%+3,07%-4,81%0.57%
885,6 GBX +1,26%+4,43%-0,09%0.56%
3.148 GBX +1,35%+2,41%-1,32%0.55%
831,4 GBX +1,91%+4,47%+6,43%0.55%
9.106 GBX +0,09%+1,09%+12,17%0.51%
997,8 GBX +0,10%+1,92%-7,48%0.48%
2.284 GBX +1,92%+3,49%0,00%0.45%
2.741 GBX +1,44%+0,44%+2,12%0.43%
43,8 EUR +0,23%+7,48%+22,07%0.41%
2.687 GBX +0,60%+1,17%+13,52%0.41%
825,6 GBX +1,60%+2,15%+9,64%0.40%
131,2 GBX +2,02%+2,50%-6,75%0.40%
9.020 GBX +2,68%+1,98%-14,14%0.40%
bbaa04ccb4ae5b150cf56eb5e66a.-3effpKTyeIyfiW8_PlEGwxU8Y9Exu_-QsRC4bZ0jiM.uRjsScr4mdNZRkaNlp90YUMEls4I9ImpAPUn18dB5nyROswM-vWsi3gESg

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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