Samenstelling iShares Core FTSE 100 UCITS ETF Acc - USD

ETF

IRESF

IE00BYZ28W67

Beurs gesloten - OTC Markets 23:47:47 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,419 USD -0,10% Intraday-grafiek van iShares Core FTSE 100 UCITS ETF Acc - USD 0,00% 0,00%

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

Gewicht
2.849 GBX +1,26%+2,61%+10,81%8.65%
12.387 GBX +0,48%-0,58%+16,98%8.02%
692 GBX +0,39%+1,26%+8,94%6.32%
4.346 GBX -0,70%-1,89%+14,47%4.91%
479 GBX +1,32%+1,73%+2,79%3.99%
5.238 GBX +1,20%+0,13%-10,29%3.28%
2.500 GBX +0,02%-2,90%-12,35%3.23%
1.532 GBX +0,38%-4,28%+5,54%3.02%
3.648 GBX -0,15%+1,47%+17,46%3.01%
457,4 GBX +1,04%+0,73%-2,98%2.97%
2.450 GBX +0,72%-1,47%+6,79%2.61%
9.450 GBX -0,42%-1,95%+2,06%2.15%
4.302 GBX -1,15%-2,71%-20,52%2.00%
885 GBX +0,64%-1,29%-16,14%2.00%
2.181 GBX -0,91%-3,23%+1,86%1.88%
1.329 GBX +0,43%-0,65%+19,79%1.72%
54,71 GBX -2,44%-0,18%+16,24%1.56%
3.680 GBX -0,43%+0,03%+15,12%1.51%
461,8 GBX +1,55%-2,39%+54,12%1.28%
182,8 USD +0,99%-3,99%+2,13%1.25%
725,9 GBX +0,54%+3,05%-17,85%1.24%
2.522 GBX +1,27%+1,98%+27,96%1.23%
5.273 GBX +0,36%-2,19%-3,41%1.22%
3.110 GBX +3,72%-1,39%+28,31%1.19%
210 GBX +0,13%+2,86%+37,01%1.18%
308,4 GBX +0,62%+0,03%+6,27%1.05%
1.792 GBX +0,38%-1,67%-3,37%1.04%
324,6 GBX -0,70%-2,56%+1,18%0.91%
2.028 GBX +1,02%-0,34%+12,32%0.82%
69,72 GBX +0,43%-2,54%+1,81%0.77%
229,1 GBX +1,24%-0,75%-8,66%0.77%
720 GBX -0,25%-0,17%+8,28%0.74%
1.088 GBX -0,25%+0,79%-7,08%0.62%
314,4 GBX +0,35%+0,41%+44,07%0.62%
481,4 GBX +1,03%+0,44%+10,86%0.60%
8.306 GBX +0,12%+0,70%+17,40%0.60%
891,2 GBX +0,13%+0,35%+10,36%0.58%
464,6 GBX -0,41%+2,43%+5,38%0.58%
896,3 GBX +0,35%+0,47%+1,22%0.57%
3.033 GBX -1,21%+0,80%-4,76%0.56%
861,8 GBX +0,07%+0,30%+10,42%0.56%
9.096 GBX -0,39%-0,24%+12,32%0.51%
983,6 GBX +0,72%-1,96%-8,64%0.49%
2.714 GBX -0,24%+2,21%+18,91%0.44%
2.653 GBX +0,38%+3,65%-0,99%0.43%
41,91 EUR +1,01%-2,87%+16,81%0.42%
2.484 GBX +0,55%+0,69%+4,99%0.41%
136,2 GBX -0,15%-0,15%-2,99%0.40%
732,1 GBX -1,20%-1,90%-2,60%0.40%
139,8 GBX -0,30%-1,05%+13,36%0.40%
80c44a77c3986f7d03a15b0200d.msztTmFlDrHCTJfCjVom6cEex7P97ecIKAEvENevmzY.3eGoPiccXdO2DdCK_GJxnohXjf-yn7h4BTNqX7XirQGog4AXBClB-JQU5A

Beschrijving

ISIN-code IE00BYZ28W67
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE 100 Net of Tax Index - GBP

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
19-10-2017
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 164 M€
Volume 1 maand 146 M€
AuM 3 months 130 M€
AuM 6 months 152 M€
AuM 12 months 120 M€
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