Samenstelling iShares FTSE 250 UCITS ETF - GBP

ETF

2B7R

IE00B00FV128

Vertraagde tijd Börse Stuttgart 15:46:09 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,29 EUR +0,72% Intraday-grafiek van iShares FTSE 250 UCITS ETF - GBP -2,54% +4,18%

Samenstelling van de iShares FTSE 250 UCITS ETF - GBP

Gewicht
134,5 GBX +0,37%-0,74%-12,22%-.--%
236 GBX -0,21%-3,48%+3,97%-.--%
72 GBX -0,14%-0,85%-19,80%-.--%
102 GBX -0,78%+1,59%+41,67%-.--%
278,5 GBX +3,53%+6,32%+166,29%-.--%
102,4 GBX +0,79%-1,54%-6,23%-.--%
576 GBX -0,69%-0,52%+1,58%-.--%
409,8 GBX +0,18%-0,97%+38,58%-.--%
106,2 GBX -0,75%+3,11%+23,40%-.--%
1.129 GBX -0,07%+6,02%+53,68%-.--%
1.280 GBX +0,91%-1,31%+8,10%-.--%
302 GBX +1,80%-4,31%-2,11%-.--%
198 GBX +0,30%-0,93%+9,84%-.--%
1.072 GBX +1,42%-1,20%-2,73%-.--%
571,5 GBX -0,09%+1,24%+9,20%-.--%
1.482 GBX -0,13%+1,67%+7,41%-.--%
842,5 GBX -0,30%-0,76%-1,69%-.--%
237,2 GBX +1,17%-0,46%+6,96%-.--%
2.665 GBX +1,33%-0,19%+15,69%-.--%
532,5 GBX +1,24%+3,29%+8,78%-.--%
146,5 GBX +0,34%+5,02%+80,86%-.--%
389 GBX +0,39%+0,65%+7,04%-.--%
563,2 GBX -0,68%+5,07%+21,11%-.--%
614,5 GBX +1,74%+1,49%-1,60%-.--%
676,5 GBX -0,51%-0,07%+2,43%-.--%
383,8 GBX +1,12%+1,29%+9,53%-.--%
62,77 GBX +0,27%-3,72%-3,43%-.--%
425,6 GBX -2,21%-2,61%+6,56%-.--%
2.668 GBX +1,43%+2,91%+19,86%-.--%
358,2 GBX +0,63%-0,97%+13,67%-.--%
1.603 GBX +0,19%+1,20%-4,01%-.--%
488 GBX 0,00%+0,62%+3,17%-.--%
999,5 GBX +0,65%+3,84%+16,30%-.--%
201,8 GBX +0,10%+1,61%+17,49%-.--%
93,55 GBX -0,69%-0,21%-1,16%-.--%
4.458 GBX +0,06%+4,58%+16,99%-.--%
123,2 GBX +0,33%+0,66%-3,92%-.--%
1.200 GBX -0,29%-5,88%+30,79%1.26%
1.160 GBX +2,47%+1,66%+9,95%1.26%
195 GBX -0,69%-3,61%+1,78%1.13%
3.385 GBX +1,35%+4,85%+30,51%1.09%
1.199 GBX +0,08%+0,74%+7,62%1.07%
3.016 GBX -5,99%-7,71%-20,19%1.04%
10.325 GBX +9,43%+5,90%+3,75%0.99%
134 GBX 0,00%-0,87%-11,60%0.99%
1.541 GBX -1,22%-5,41%-9,34%0.97%
28,79 CAD +0,63%-0,17%-3,29%0.94%
2.558 GBX -1,16%-8,86%-0,62%0.93%
249,8 GBX +0,16%-2,58%+7,05%0.93%
fe381d9d85891bfb3dd14ad6b7b.WvyMj5ul-Xkk5S7jC0iYp967yi1MDFBBFDY4H1CTjM4.EZPC6NPutR9MkECbJgTZ9vOM-U57fTESJ1l6UmDA9f83j_3G9ce3HlyNRQ

ETF Ratings

Beschrijving

ISIN-code IE00B00FV128
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE UK Series FTSE 250 Total Return Index - GBP

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-03-2004
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 960 M€
Volume 1 maand 916 M€
AuM 3 months 897 M€
AuM 6 months 900 M€
AuM 12 months 895 M€
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