Samenstelling iShares MSCI UK ETF GBP Acc

ETF

CSUKz

IE00B539F030

slotkoers Swiss Exchange 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
130,8 GBP +0,16% Intraday-grafiek van iShares MSCI UK ETF GBP Acc +0,50% +8,32%

Samenstelling van de iShares MSCI UK ETF GBP Acc

Gewicht
2.904 GBX +0,09%+1,84%+12,91%8.96%
11.988 GBX -0,32%+9,52%+13,09%8.70%
663,6 GBX +0,26%+2,69%+4,42%6.53%
4.133 GBX +1,25%+8,45%+8,76%5.06%
524,8 GBX -0,29%+1,92%+12,58%4.21%
5.453 GBX +1,38%+1,36%-6,66%3.50%
2.776 GBX +0,62%-2,13%-2,80%3.40%
1.653 GBX +0,76%+3,38%+13,98%3.18%
3.329 GBX +1,46%+0,82%+7,04%3.10%
469,5 GBX +0,19%-1,01%-0,55%2.61%
2.326 GBX -0,47%+0,69%+1,33%2.57%
4.423 GBX +1,54%+6,14%-18,39%2.07%
1.048 GBX +0,14%+0,82%-0,90%2.07%
8.934 GBX +0,49%-0,56%-3,67%2.05%
78,55 USD +1,75%+1,95%+13,58%2.03%
2.229 GBX -0,13%+1,18%+3,87%1.95%
1.340 GBX +1,52%+3,40%+20,67%1.78%
52,3 GBX +2,15%+2,71%+9,62%1.62%
3.272 GBX +1,46%+2,31%+2,19%1.57%
2.643 GBX +3,24%+21,29%+34,12%1.34%
421,1 GBX +3,80%+6,47%+40,51%1.33%
723,8 GBX +1,37%+0,25%-18,42%1.28%
6.104 GBX +5,97%+9,82%+11,75%1.27%
2.879 GBX +1,27%+1,55%+18,92%1.26%
204,4 GBX +0,17%+9,96%+32,88%1.23%
288,9 GBX -0,31%+2,67%-0,55%1.09%
1.655 GBX +0,27%-0,33%-10,83%1.08%
334,4 GBX +0,87%+2,64%+3,96%0.95%
69,08 GBX +0,12%+3,10%+0,76%0.83%
1.812 GBX -0,88%+2,11%+0,28%0.82%
234,4 GBX +0,69%-4,17%-6,65%0.80%
681,4 GBX -0,21%+2,19%+2,22%0.80%
307,4 GBX +6,07%+11,10%+40,11%0.67%
1.173 GBX +1,08%+2,85%+0,04%0.65%
463,8 GBX +1,16%+0,89%+6,69%0.63%
8.034 GBX +0,40%+2,79%+13,31%0.62%
412,2 GBX +0,41%-2,48%-6,49%0.59%
800,8 GBX +0,81%+2,19%+2,51%0.57%
3.070 GBX +1,19%+2,54%-3,76%0.57%
854,8 GBX +1,35%+0,73%-3,56%0.56%
9.120 GBX +0,18%+3,94%+12,34%0.52%
981 GBX +1,72%+2,00%-9,04%0.50%
2.219 GBX +1,88%+1,65%-2,85%0.46%
2.635 GBX -1,90%+7,68%+11,32%0.43%
812,4 GBX +2,01%+4,93%+7,89%0.43%
105 GBX +0,29%-0,38%-15,05%0.42%
8.980 GBX +1,47%-2,55%-14,52%0.41%
133,7 GBX +1,75%+1,52%-4,94%0.41%
640,4 GBX +2,43%+2,83%+12,87%0.41%
3393687286faf43cefdf607689dd761d.n3TfdCFsAs8h-mWdKfZGO5NOlsPKWcD-4cBOH6qopuc.qTWJI3YOM-IUi1XRe7cTYssA4IT6ILi2raU9Wej_yZ_MNY0cElh3-ViLFg

ETF Ratings

Beschrijving

ISIN-code IE00B539F030
Totalekostenratio (TER) 0.33%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI United Kingdom Net Total Return Local Index - GBP

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-01-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 114 M€
Volume 1 maand 110 M€
AuM 3 months 108 M€
AuM 6 months 134 M€
AuM 12 months 154 M€
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