Einzelwerte iShares Core FTSE 100 UCITS ETF - GBP

ETF

552752

IE0005042456

EX04

Verzögert Wiener Boerse 17:32:02 20.05.2024 % 5 Tage % 1. Jan.
9.684 EUR +0.08% Intraday Chart für iShares Core FTSE 100 UCITS ETF - GBP +0.94% +11.81%

Zusammensetzung des iShares Core FTSE 100 UCITS ETF - GBP

Gewichtung
2’791 GBX -0.46%-3.88%+8.44%8,65%
12’174 GBX +0.64%-0.60%+14.83%8,02%
692.2 GBX -0.49%-2.14%+8.78%6,32%
4’260 GBX -0.57%-0.61%+12.18%4,91%
487.8 GBX -0.70%-2.80%+4.74%3,99%
5’791 GBX -0.07%+4.37%-0.75%3,28%
2’764 GBX -1.09%-2.69%-3.27%3,23%
1’752 GBX -1.31%-3.01%+21.05%3,02%
3’464 GBX -0.07%+0.67%+11.48%3,01%
502.2 GBX +0.13%+1.84%+6.24%2,97%
2’464 GBX -0.48%-0.28%+7.08%2,61%
9’349 GBX +0.23%+3.12%+0.60%2,15%
4’564 GBX +0.61%-0.98%-15.96%2,00%
1’120 GBX -0.95%0.00%+5.81%2,00%
2’218 GBX -0.40%-4.31%+3.49%1,88%
1’376 GBX +0.26%+1.94%+24.11%1,72%
56.06 GBX -0.25%+2.64%+17.33%1,56%
3’659 GBX -0.62%+5.56%+14.40%1,51%
434.9 GBX -0.43%+4.03%+45.65%1,28%
16’405 GBX +0.58%+3.53%+17.90%1,25%
792 GBX -1.64%+0.10%-10.62%1,24%
2’671 GBX -0.33%+1.63%+35.09%1,23%
5’838 GBX -0.65%-2.11%+6.85%1,22%
2’987 GBX +0.34%+1.22%+23.34%1,19%
214.3 GBX -1.13%-1.50%+39.13%1,18%
310 GBX -0.14%-1.18%+6.78%1,05%
1’808 GBX -0.47%-1.50%-2.67%1,04%
331.6 GBX -0.14%+0.73%+3.00%0,91%
1’948 GBX +0.46%+3.73%+7.86%0,82%
76.42 GBX -0.96%+4.34%+11.52%0,77%
251 GBX -0.77%+2.28%-0.12%0,77%
773.6 GBX -1.40%-1.08%+15.51%0,74%
1’079 GBX -0.69%-9.81%-7.89%0,62%
314.7 GBX -0.73%-2.87%+43.25%0,62%
491.6 GBX -0.63%+0.84%+13.32%0,60%
7’863 GBX -0.47%+0.28%+11.09%0,60%
875.9 GBX -1.50%-0.30%+8.56%0,58%
423.5 GBX -0.31%+0.12%-4.20%0,58%
919.4 GBX -0.22%+3.29%+3.45%0,57%
3’026 GBX -0.53%-2.56%-4.64%0,56%
848.9 GBX -0.36%-0.19%+8.60%0,56%
9’400 GBX +0.34%+1.03%+15.69%0,51%
1’013 GBX -1.00%-0.29%-5.89%0,49%
2’332 GBX -0.62%+0.28%+2.39%0,44%
2’682 GBX -0.59%-0.30%+0.15%0,43%
44.05 EUR -0.77%+1.22%+22.83%0,42%
2’722 GBX -0.17%+0.22%+15.12%0,41%
145.8 GBX -0.26%+4.59%+3.66%0,40%
839.3 GBX -0.96%-0.80%+11.53%0,40%
130.7 GBX -1.15%+16.72%+5.96%0,40%
642.QrI5iF9VtYCFQ7uhuMLjwrnjnuSjHfZ1ZPoMQLlcgKc.KN5m6QU72Nf1NfXi8p2FsOuV5q7kK51DVMJmDPQF1t8mhW3fKmHZ9-A53A

ETF Ratings

Beschreibung

ISIN Code IE0005042456
Verwaltungsgebühren 0.07%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE 100 Net of Tax Index - GBP

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.04.2000
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 13 966 M€
Volumen 1M 13 583 M€
Volumen 3M 13 029 M€
Volumen 6M 12 233 M€
Volumen 12M 12 716 M€
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