Einzelwerte iShares Core FTSE 100 UCITS ETF - GBP

ETF

552752

IE0005042456

IUSZ

Realtime BOERSE MUENCHEN 12:17:15 21.05.2024 % 5 Tage % 1. Jan.
9.645 EUR -0.45% Intraday Chart für iShares Core FTSE 100 UCITS ETF - GBP +0.98% +11.73%

Zusammensetzung des iShares Core FTSE 100 UCITS ETF - GBP

Gewichtung
2’781 GBX -0.82%-4.14%+8.15%8,65%
12’263 GBX +1.38%+0.26%+15.83%8,02%
693 GBX -0.37%-2.05%+8.87%6,32%
4’263 GBX -0.51%-0.68%+12.11%4,91%
486.4 GBX -1.00%-3.21%+4.30%3,99%
5’772 GBX -0.40%+3.87%-1.23%3,28%
2’764 GBX -1.08%-2.82%-3.40%3,23%
1’744 GBX -1.77%-3.78%+20.09%3,02%
3’462 GBX -0.13%+0.56%+11.36%3,01%
500.2 GBX -0.26%+1.43%+5.81%2,97%
2’464 GBX -0.46%+0.02%+7.41%2,61%
9’368 GBX +0.43%+3.58%+1.06%2,15%
4’588 GBX +1.16%-0.30%-15.39%2,00%
1’120 GBX -0.91%-0.04%+5.77%2,00%
2’228 GBX +0.02%-4.12%+3.70%1,88%
1’373 GBX +0.05%+1.20%+23.20%1,72%
55.89 GBX -0.55%+2.47%+17.14%1,56%
3’647 GBX -0.95%+5.19%+13.99%1,51%
433.4 GBX -0.77%+3.27%+44.58%1,28%
16’450 GBX +0.86%+3.50%+17.86%1,25%
793.6 GBX -1.44%+0.03%-10.69%1,24%
2’662 GBX -0.65%+1.43%+34.83%1,23%
5’862 GBX -0.24%-1.61%+7.40%1,22%
2’987 GBX +0.34%+1.22%+23.34%1,19%
214.9 GBX -0.87%-1.20%+39.55%1,18%
310.8 GBX +0.14%-1.02%+6.95%1,05%
1’809 GBX -0.37%-1.43%-2.60%1,04%
330.5 GBX -0.45%+0.49%+2.75%0,91%
1’944 GBX +0.26%+3.62%+7.75%0,82%
76.38 GBX -1.01%+4.07%+11.23%0,77%
251.4 GBX -0.61%+2.41%0.00%0,77%
777.3 GBX -0.93%-0.21%+16.53%0,74%
1’086 GBX -0.09%-9.39%-7.46%0,62%
314.6 GBX -0.76%-2.81%+43.35%0,62%
489.9 GBX -0.97%+0.18%+12.58%0,60%
7’870 GBX -0.38%+0.22%+11.02%0,60%
873.4 GBX -1.78%-0.68%+8.14%0,58%
421.7 GBX -0.73%0.00%-4.31%0,58%
919 GBX -0.26%+3.47%+3.63%0,57%
3’043 GBX +0.03%-2.71%-4.78%0,56%
846 GBX -0.70%-0.40%+8.37%0,56%
9’408 GBX +0.43%+1.27%+15.96%0,51%
1’014 GBX -0.86%-0.59%-6.17%0,49%
2’333 GBX -0.55%+0.07%+2.17%0,44%
2’690 GBX -0.28%-0.33%+0.11%0,43%
43.97 EUR -0.95%+0.99%+22.55%0,42%
2’720 GBX -0.22%-0.15%+14.70%0,41%
147.2 GBX +0.67%+5.13%+4.19%0,40%
836 GBX -1.35%-1.18%+11.10%0,40%
131.5 GBX -0.57%+17.07%+6.27%0,40%
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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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