Samenstelling iShares FTSE 250 UCITS ETF - GBP

ETF

2B7R

IE00B00FV128

Real Time BOERSE MUENCHEN 08:05:25 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,32 EUR +0,22% Intraday-grafiek van iShares FTSE 250 UCITS ETF - GBP -2,24% +5,08%

Samenstelling van de iShares FTSE 250 UCITS ETF - GBP

Gewicht
131,2 GBX +2,50%-2,96%-14,69%-.--%
238 GBX +0,42%-3,64%+5,08%-.--%
70,4 GBX -2,49%-4,86%-21,78%-.--%
102,8 GBX +0,98%+1,38%+42,78%-.--%
254 GBX -1,36%-3,97%+141,90%-.--%
101,2 GBX -1,56%-3,34%-7,33%-.--%
561 GBX -0,53%-0,71%-1,23%-.--%
394,5 GBX +0,25%-5,40%+33,50%-.--%
105,4 GBX +2,53%+1,74%+22,70%-.--%
1.074 GBX +2,14%-0,05%+46,25%-.--%
1.281 GBX -2,81%-2,51%+8,10%-.--%
292,3 GBX -1,78%-8,02%-5,28%-.--%
196,4 GBX -1,21%+0,41%+8,87%-.--%
1.049 GBX +1,25%-2,87%-4,38%-.--%
565 GBX -0,18%+0,89%+8,24%-.--%
1.458 GBX +1,67%-0,95%+5,50%-.--%
842 GBX +0,24%+0,36%-1,75%-.--%
231 GBX -0,22%-1,70%+4,29%-.--%
2.570 GBX -1,15%+4,47%+11,98%-.--%
523 GBX +0,19%+0,97%+6,73%-.--%
145 GBX +2,11%+2,84%+79,01%-.--%
386 GBX +0,52%-0,52%+6,63%-.--%
543 GBX -1,27%-0,55%+16,77%-.--%
607 GBX +1,34%+0,33%-2,72%-.--%
671,5 GBX -0,37%-1,47%+1,90%-.--%
377 GBX +0,67%-2,08%+7,56%-.--%
62,9 GBX +0,80%-6,40%-3,23%-.--%
427,8 GBX +0,28%-0,56%+7,06%-.--%
2.570 GBX +0,19%-0,19%+16,03%-.--%
353 GBX -0,28%-1,81%+12,24%-.--%
1.590 GBX +0,63%+1,02%-4,79%-.--%
487 GBX -0,10%+0,52%+2,96%-.--%
982 GBX +0,72%+4,14%+14,32%-.--%
195,8 GBX -0,86%-0,61%+13,77%-.--%
93,6 GBX +0,11%+0,65%-1,27%-.--%
4.375 GBX +0,57%+2,10%+14,89%-.--%
119,2 GBX -0,33%-1,00%-6,44%-.--%
1.216 GBX +0,16%-3,11%+32,53%1.26%
1.124 GBX +0,99%-0,44%+6,64%1.26%
193,4 GBX -0,57%-3,49%+0,99%1.13%
3.285 GBX +0,61%+4,78%+26,59%1.09%
1.188 GBX +0,17%+0,17%+6,83%1.07%
3.160 GBX +1,09%-3,72%-16,38%1.04%
9.545 GBX +1,54%-1,95%-3,29%0.99%
133,4 GBX -0,82%-1,55%-11,95%0.99%
1.544 GBX -0,45%-5,39%-9,04%0.97%
28,29 CAD -0,49%-1,98%-4,97%0.94%
2.604 GBX +0,23%-5,45%+1,40%0.93%
247,6 GBX +0,90%-3,21%+6,45%0.93%
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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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