Samenstelling iShares MSCI UK UCITS ETF - GBP

ETF

CSUK

IE00B539F030

Vertraagde tijd Swiss Exchange 05:55:02 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
143,8 GBX -0,53% Intraday-grafiek van iShares MSCI UK UCITS ETF - GBP -1,22% +7,49%

Samenstelling van de iShares MSCI UK UCITS ETF - GBP

Gewicht
12.072 GBX -0,12%-4,00%+13,72%9.23%
2.866 GBX -0,11%+2,68%+11,45%9.19%
691,7 GBX +0,41%+0,49%+8,81%6.58%
4.308 GBX +0,01%-2,56%+13,34%5.11%
484,8 GBX +0,03%+3,06%+4,03%4.40%
1.503 GBX -0,02%-6,03%+3,64%3.40%
3.575 GBX 0,00%-0,84%+14,91%3.07%
2.511 GBX +1,93%-1,78%-12,20%3.07%
5.278 GBX +2,09%+0,17%-9,69%3.04%
475,9 GBX +2,06%+4,68%+0,71%2.40%
2.454 GBX +0,84%-2,39%+6,77%2.33%
74,98 USD +0,64%+2,60%+8,42%2.14%
1.279 GBX +0,85%-3,67%+15,20%1.99%
904 GBX +1,23%+1,26%-15,05%1.93%
2.128 GBX -0,70%-3,14%-0,93%1.88%
9.279 GBX +0,55%-2,54%+0,04%1.81%
450,6 GBX +1,00%-2,23%+50,62%1.72%
2.401 GBX +0,20%-4,79%+22,12%1.66%
55,34 GBX +0,73%-0,90%+15,91%1.63%
4.255 GBX -0,07%-3,21%-21,51%1.58%
217,1 GBX +3,01%+5,44%+41,14%1.52%
3.684 GBX +0,63%-0,14%+14,77%1.47%
3.014 GBX -1,03%-2,46%+24,45%1.38%
190,4 USD +2,18%+2,33%+6,36%1.31%
5.208 GBX +1,48%-2,33%-4,69%1.26%
324,2 GBX +0,50%-2,32%+0,70%1.15%
305,6 GBX +0,38%-0,68%+5,16%1.03%
706,4 GBX +0,17%-5,57%-20,54%0.95%
1.796 GBX +0,62%-0,88%-3,42%0.89%
320,1 GBX +0,95%+2,85%+45,79%0.86%
722,9 GBX +1,45%-0,55%+8,31%0.77%
68,98 GBX +0,03%-1,03%+0,64%0.76%
2.040 GBX +1,32%+0,84%+12,93%0.76%
229,8 GBX +1,34%+0,91%-8,58%0.69%
8.225 GBX +0,70%-1,11%+15,91%0.64%
471,3 GBX +0,51%-1,56%+8,15%0.63%
1.086 GBX +1,05%-0,60%-7,46%0.59%
841,1 GBX +1,00%-2,23%+7,58%0.54%
9.188 GBX +1,57%+0,20%+12,86%0.54%
901,9 GBX +1,34%+0,96%+1,65%0.53%
3.013 GBX +0,50%-0,99%-5,71%0.51%
458,6 GBX +1,22%-0,59%+3,92%0.51%
2.491 GBX +1,01%-1,47%+5,07%0.45%
2.128 GBX +2,16%+0,76%+26,64%0.43%
726,3 GBX +1,47%-2,16%-3,93%0.43%
984,7 GBX +1,20%+0,69%-8,61%0.42%
2.703 GBX +0,78%+0,87%+18,36%0.41%
559,5 GBX +1,40%-0,43%-1,41%0.41%
4.754 GBX +0,25%+1,24%+11,87%0.40%
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ETF Ratings

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 116 M€
Volume 1 maand 117 M€
AuM 3 months 110 M€
AuM 6 months 118 M€
AuM 12 months 148 M€
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