Samenstelling iShares Core FTSE 100 UCITS ETF - GBP

ETF

ISF

IE0005042456

Vertraagde tijd Swiss Exchange 05:55:02 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,09 USD -2,20% Intraday-grafiek van iShares Core FTSE 100 UCITS ETF - GBP -0,67% +7,95%

Samenstelling van de iShares Core FTSE 100 UCITS ETF - GBP

Gewicht
2.690 GBX -0,59%-0,59%+16,62%-.--%
4.413 GBX -0,99%-1,66%-18,25%-.--%
1.773 GBX -0,34%-0,78%-4,47%-.--%
204,4 GBX -0,37%-5,57%+33,40%-.--%
662,4 GBX -1,43%-7,02%-33,00%-.--%
3.034 GBX +0,15%+3,66%+25,28%-.--%
80,89 GBX -12,59%-0,14%-0,14%-.--%
9.360 GBX -0,02%-0,83%+0,86%-.--%
2.725 GBX +0,03%-0,18%+6,07%9.01%
12.464 GBX +0,58%-0,59%+17,75%8.63%
675,5 GBX +0,34%-2,39%+6,69%6.44%
4.430 GBX +0,33%+0,79%+16,59%4.98%
460,9 GBX +0,19%-0,29%-1,03%4.21%
1.605 GBX -0,31%-1,29%+10,88%3.26%
3.571 GBX -0,14%+1,25%+14,95%3.03%
2.571 GBX -0,13%-3,72%-9,99%2.97%
5.202 GBX -0,64%-2,63%-10,80%2.89%
456 GBX -0,90%-2,67%-3,16%2.75%
2.382 GBX +0,17%-2,01%+4,03%2.29%
1.377 GBX -0,42%-1,06%+24,28%1.97%
871,7 GBX -0,13%+0,37%-17,54%1.89%
2.222 GBX +0,07%-0,86%+3,48%1.85%
460,8 GBX -1,49%+1,08%+54,10%1.68%
53,86 GBX -0,37%-1,35%+13,31%1.59%
2.375 GBX -0,59%+0,06%+20,98%1.54%
3.714 GBX -0,15%+1,17%+15,74%1.44%
14.012 GBX -1,11%-5,47%+0,43%1.27%
5.502 GBX +0,11%-0,86%+0,88%1.24%
324,6 GBX -0,35%-1,70%+0,95%1.08%
307,9 GBX +1,79%+0,10%+5,99%1.00%
704,9 GBX -0,38%-3,34%-20,29%0.94%
306,8 GBX -0,47%-2,68%+40,57%0.79%
1.984 GBX +0,20%-0,05%+9,94%0.78%
727,4 GBX -0,57%-2,06%+9,60%0.74%
69,1 GBX +0,58%-3,22%+0,96%0.71%
225,7 GBX +0,89%-9,07%-9,80%0.68%
8.290 GBX +0,78%+4,21%+16,67%0.63%
473,1 GBX +0,36%-0,88%+8,97%0.62%
1.042 GBX +1,07%-1,65%-11,09%0.58%
899 GBX -0,04%+0,49%+11,26%0.58%
904,5 GBX -0,14%+0,24%+2,35%0.55%
9.013 GBX -0,21%-2,47%+11,09%0.53%
846,8 GBX +0,57%+1,71%+8,42%0.53%
2.968 GBX -0,07%+0,48%-7,21%0.50%
457,6 GBX -0,87%+8,66%+3,88%0.50%
42,8 EUR +1,13%-1,88%+19,29%0.44%
2.493 GBX 0,00%-2,30%+5,66%0.43%
1.008 GBX -0,30%-2,84%-6,49%0.41%
743 GBX -0,19%-4,01%-1,57%0.41%
8b55b714e5e2.i1EjQnZ4GtEDHW6MRU6CbwQ4rB9hd2OQli-AczlzngY.yGZkBCRBS7B2VV-5FH_UXGp9ykk3Tinpz3y2Xgsj8DHGZXV2BxRMs1wwOw

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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