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

ETF

CSUKX

IE00B53HP851

Beurs gesloten - Swiss Exchange 17:35:55 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
148,6 GBX -0,15% Intraday-grafiek van iShares Core FTSE 100 UCITS ETF (Acc) - GBP -0,56% +3,01%

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

Gewicht
2.851 GBX +0,33%-2,93%+10,87%8.64%
10.946 GBX +0,29%-1,07%+3,26%8.01%
646,2 GBX +0,25%-1,10%+1,68%6.31%
3.811 GBX +1,09%+0,42%+0,29%4.90%
514,9 GBX +0,49%-4,49%+10,46%3.98%
5.380 GBX +0,17%+0,09%-7,91%3.27%
2.836 GBX +0,48%+1,89%-0,68%3.23%
1.599 GBX +0,98%-2,71%+10,26%3.02%
3.302 GBX -0,81%-1,11%+6,17%3.01%
474,3 GBX -0,15%-2,35%+0,47%2.97%
2.310 GBX +0,74%+0,13%+0,63%2.60%
8.984 GBX -0,58%-3,54%-3,13%2.15%
4.167 GBX +0,68%-0,79%-23,12%2.00%
1.040 GBX +0,97%+0,24%-1,70%1.99%
2.203 GBX +1,57%+0,96%+2,66%1.88%
1.296 GBX +0,70%-1,71%+16,70%1.72%
50,92 GBX -0,16%-0,12%+6,73%1.56%
3.198 GBX -0,25%-3,41%-0,12%1.51%
395,5 GBX -1,74%-2,27%+31,97%1.28%
14.840 GBX +0,51%-2,50%+6,46%1.25%
722 GBX -0,11%+2,21%-18,62%1.24%
2.179 GBX -0,14%-1,02%+10,58%1.23%
5.558 GBX -0,54%-4,11%+1,76%1.22%
2.835 GBX -0,39%+0,21%+17,10%1.19%
185,8 GBX +1,01%+1,63%+20,85%1.18%
281,4 GBX -0,46%-0,53%-3,13%1.05%
1.660 GBX +0,79%-0,39%-10,53%1.04%
325,8 GBX +1,43%+0,90%+1,29%0.91%
1.774 GBX +1,46%+3,44%-1,80%0.83%
67 GBX +0,93%-0,33%-2,28%0.77%
244,6 GBX -0,16%-1,21%-2,59%0.76%
666,8 GBX +0,79%+0,60%+0,03%0.74%
1.140 GBX -0,39%-3,39%-2,73%0.62%
276,7 GBX +0,47%+0,80%+26,12%0.61%
459,7 GBX +0,55%-0,11%+5,75%0.61%
7.816 GBX -0,28%+0,15%+10,24%0.60%
810 GBX -1,72%-5,95%+0,25%0.58%
422,7 GBX +2,37%-6,69%-4,11%0.57%
848,6 GBX +0,98%-1,07%-4,26%0.56%
2.994 GBX +0,67%+0,67%-6,14%0.55%
783,6 GBX -0,46%-2,90%+0,31%0.55%
8.774 GBX -0,79%-2,99%+8,08%0.51%
961,8 GBX -0,52%+0,06%-10,82%0.48%
2.183 GBX -0,77%-1,98%-4,42%0.45%
2.735 GBX +0,92%+2,40%+1,90%0.43%
40,9 EUR +0,25%-1,18%+13,99%0.41%
2.447 GBX +0,20%+1,70%+3,38%0.41%
774,2 GBX +0,36%+1,12%+2,82%0.40%
131,7 GBX +0,73%-1,20%-6,36%0.40%
9.215 GBX +0,38%-3,05%-12,28%0.40%
bbcb0.xOZHiVMEWU7iijW5aaHSu2_FZ9eweUeI9Cm4spbQmCw._K0T7iNbEzupsgbUP86X8FiCAeLIVBjtpVz64uWSykev0S7mZ34RJqzjQg

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 ( 28-03-2024 )

Volume (EUR) 2 530 M€
Volume 1 maand 2 425 M€
AuM 3 months 2 408 M€
AuM 6 months 2 184 M€
AuM 12 months 1 900 M€
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