Samenstelling iShares Core FTSE 100 UCITS ETF - GBP

ETF

ISF

IE0005042456

Beurs gesloten - London S.E. 17:35:29 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,04 USD -0,65% Intraday-grafiek van iShares Core FTSE 100 UCITS ETF - GBP -2,84% +4,65%

Samenstelling van de iShares Core FTSE 100 UCITS ETF - GBP

Gewicht
2.692 GBX -0,52%-0,44%+16,79%-.--%
4.393 GBX -1,44%-2,51%-18,95%-.--%
1.767 GBX -0,67%-1,12%-4,80%-.--%
202 GBX -1,54%-7,02%+31,36%-.--%
656 GBX -2,38%-8,43%-34,02%-.--%
3.040 GBX +0,33%+3,90%+25,57%-.--%
80,89 GBX -12,59%-0,14%-0,14%-.--%
9.434 GBX +0,77%+0,02%+1,73%-.--%
2.711 GBX -0,48%-0,79%+5,42%9.01%
12.510 GBX +0,95%-0,37%+18,02%8.63%
676,8 GBX +0,53%-2,56%+6,50%6.44%
4.450 GBX +0,79%+1,23%+17,11%4.98%
460 GBX 0,00%-0,58%-1,32%4.21%
1.604 GBX -0,34%-1,50%+10,64%3.26%
3.558 GBX -0,50%+0,76%+14,41%3.03%
2.579 GBX +0,17%-3,41%-9,70%2.97%
5.219 GBX -0,32%-2,49%-10,66%2.89%
454,6 GBX -1,22%-3,24%-3,72%2.75%
2.392 GBX +0,59%-1,85%+4,20%2.29%
1.335 GBX -3,47%-4,30%+20,22%1.97%
882 GBX +1,05%+1,47%-16,64%1.89%
2.217 GBX -0,14%-1,03%+3,31%1.85%
457,8 GBX -2,14%+0,20%+52,75%1.68%
54,18 GBX +0,22%-1,13%+13,56%1.59%
2.388 GBX -0,02%+0,25%+21,21%1.54%
3.707 GBX -0,35%+1,20%+15,77%1.44%
13.835 GBX -2,36%-6,58%-0,75%1.27%
5.422 GBX -1,35%-2,45%-0,73%1.24%
324,3 GBX -0,46%-1,82%+0,82%1.08%
310,2 GBX +2,55%+0,85%+6,78%1.00%
700 GBX -1,07%-4,32%-21,10%0.94%
307,2 GBX -0,36%-3,06%+40,02%0.79%
2.000 GBX +0,98%+0,63%+10,68%0.78%
724,2 GBX -1,01%-2,92%+8,64%0.74%
68,96 GBX +0,38%-3,58%+0,58%0.71%
224,7 GBX +0,45%-9,80%-10,51%0.68%
8.180 GBX -0,56%+3,05%+15,37%0.63%
476 GBX +0,98%-0,40%+9,50%0.62%
1.056 GBX +2,47%-0,33%-9,89%0.58%
900,2 GBX +0,09%+0,63%+11,41%0.58%
909 GBX +0,35%+0,44%+2,55%0.55%
9.008 GBX -0,27%-2,57%+10,96%0.53%
842,4 GBX +0,05%+1,15%+7,83%0.53%
2.922 GBX -1,62%-0,81%-8,40%0.50%
447,1 GBX -3,14%+6,10%+1,43%0.50%
42,14 EUR -0,43%-4,53%+17,45%0.44%
2.483 GBX -0,40%-3,01%+4,90%0.43%
999,6 GBX -1,13%-3,70%-7,32%0.41%
735,4 GBX -1,21%-4,77%-2,34%0.41%
22490e1bc976fe9.Tgmhh9nJZ06exo0hD1ygtvpvxWZitAVOGs13IJ_VOgU.OT_-zujkVjrSmd52YSnS3sklgV9a81EbQ50WQq6_fWwhZfW2k78qNvOT_g

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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