Einzelwerte iShares Core FTSE 100 ETF GBP Acc

ETF

CSUKX

IE00B53HP851

CSUKX

Schlusskurs Swiss Exchange 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
141.1 GBP +0.14% Intraday Chart für iShares Core FTSE 100 ETF GBP Acc +0.61% +8.87%

Zusammensetzung des iShares Core FTSE 100 ETF GBP Acc

Gewichtung
2’819 GBX -1.54%-2.63%+9.62%8,64%
12’170 GBX +0.90%+8.00%+14.81%8,01%
697.5 GBX +0.27%+4.46%+9.76%6,31%
4’140 GBX 0.00%+7.23%+8.95%4,90%
509.4 GBX -2.11%-2.62%+9.28%3,98%
5’426 GBX -0.84%+2.05%-7.12%3,27%
2’742 GBX -1.19%-2.71%-3.97%3,23%
1’705 GBX +1.91%+3.27%+17.57%3,02%
3’300 GBX -0.09%-1.90%+6.11%3,01%
466.5 GBX -0.26%-0.43%-1.19%2,97%
2’349 GBX -0.09%-0.47%+2.33%2,60%
8’840 GBX -0.07%-1.76%-4.68%2,15%
4’476 GBX +0.18%+5.32%-17.42%2,00%
1’055 GBX +0.67%-0.42%-0.28%1,99%
2’202 GBX -1.34%-1.26%+2.61%1,88%
1’338 GBX +0.38%-0.15%+20.49%1,72%
52.2 GBX +0.58%+1.68%+9.41%1,56%
3’220 GBX -0.74%-1.62%+0.56%1,51%
407.5 GBX -1.36%-2.33%+35.97%1,28%
14’900 GBX -0.17%-1.29%+6.89%1,25%
705 GBX +0.57%-5.06%-20.54%1,24%
2’634 GBX +0.02%+24.80%+33.69%1,23%
5’674 GBX -2.88%-0.87%+3.88%1,22%
2’845 GBX -1.08%-0.49%+17.51%1,19%
203.4 GBX +0.37%+5.83%+32.30%1,18%
300 GBX +1.25%+2.39%+3.27%1,05%
1’672 GBX +0.36%+0.33%-9.89%1,04%
331 GBX -2.50%-0.54%+2.91%0,91%
1’834 GBX +0.33%+1.61%+1.55%0,83%
67.48 GBX -0.27%-3.07%-1.58%0,77%
235.3 GBX -0.30%-7.03%-6.29%0,76%
695 GBX +0.75%+2.12%+4.26%0,74%
1’161 GBX -0.43%-0.39%-0.98%0,62%
304.8 GBX +0.43%+6.65%+38.92%0,61%
465.2 GBX -0.11%-1.17%+7.02%0,61%
7’872 GBX +0.25%-1.58%+11.03%0,60%
833.8 GBX -1.04%+0.80%+3.19%0,58%
402.2 GBX -1.20%-5.36%-8.76%0,57%
851.2 GBX +0.38%-2.05%-3.97%0,56%
3’054 GBX -0.65%0.00%-4.26%0,55%
800.4 GBX +0.58%-0.69%+2.46%0,55%
9’064 GBX +0.62%-1.37%+11.65%0,51%
976.6 GBX -0.25%-0.83%-9.45%0,48%
2’206 GBX -0.05%-1.34%-3.42%0,45%
2’701 GBX -1.03%-3.50%+0.63%0,43%
40.75 EUR -0.32%-0.49%+13.57%0,41%
2’636 GBX -0.75%-3.48%+11.36%0,41%
807 GBX -0.15%+1.31%+7.17%0,40%
127.4 GBX -0.39%-4.39%-9.38%0,40%
8’875 GBX +0.34%-5.03%-15.52%0,40%
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ETF Ratings

Beschreibung

ISIN Code IE00B53HP851
Verwaltungsgebühren 0.07%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE 100 Net of Tax Index - GBP

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.01.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 2 530 M€
Volumen 1M 2 425 M€
Volumen 3M 2 408 M€
Volumen 6M 2 184 M€
Volumen 12M 1 900 M€
  1. Börse
  2. ETF
  3. CSUKX ETF
  4. Einzelwerte iShares Core FTSE 100 ETF GBP Acc