Einzelwerte iShares Core FTSE 100 UCITS ETF Acc - USD

ETF

A2H5ET

IE00BYZ28W67

2B7I

Markt geschlossen - BOERSE MUENCHEN 21:47:02 21.05.2024 % 5 Tage % 1. Jan.
6.955 EUR +0.01% Intraday Chart für iShares Core FTSE 100 UCITS ETF Acc - USD -0.37% +12.72%

Zusammensetzung des iShares Core FTSE 100 UCITS ETF Acc - USD

Gewichtung
2’804 GBX -0.02%-3.36%+9.02%8,65%
12’364 GBX +2.22%+0.96%+16.64%8,02%
697.7 GBX +0.30%-1.23%+9.79%6,32%
4’278 GBX -0.16%-0.26%+12.58%4,91%
490.8 GBX -0.09%-2.29%+5.29%3,99%
5’825 GBX +0.52%+4.86%-0.29%3,28%
2’752 GBX -1.52%-3.08%-3.66%3,23%
1’756 GBX -1.07%-2.98%+21.09%3,02%
3’465 GBX -0.03%+0.61%+11.41%3,01%
499.9 GBX -0.32%+1.50%+5.89%2,97%
2’473 GBX -0.12%+0.32%+7.73%2,61%
9’346 GBX +0.19%+3.29%+0.78%2,15%
4’538 GBX +0.04%-1.35%-16.27%2,00%
1’128 GBX -0.27%+0.71%+6.57%2,00%
2’230 GBX +0.13%-3.92%+3.91%1,88%
1’387 GBX +1.09%+2.59%+24.90%1,72%
56.18 GBX -0.04%+3.01%+17.75%1,56%
3’639 GBX -1.17%+4.87%+13.65%1,51%
433 GBX -0.87%+3.19%+44.48%1,28%
16’365 GBX +0.34%+3.09%+17.40%1,25%
797.6 GBX -0.94%+0.68%-10.10%1,24%
2’687 GBX +0.26%+2.58%+36.35%1,23%
5’792 GBX -1.43%-2.85%+6.04%1,22%
2’960 GBX -0.57%+0.34%+22.26%1,19%
217.6 GBX +0.37%+0.16%+41.47%1,18%
311.9 GBX +0.48%-0.64%+7.37%1,05%
1’799 GBX -0.94%-1.91%-3.07%1,04%
331.5 GBX -0.15%+0.79%+3.06%0,91%
1’944 GBX +0.26%+3.51%+7.64%0,82%
75.24 GBX -2.49%+2.67%+9.74%0,77%
252.4 GBX -0.20%+2.94%+0.52%0,77%
778.8 GBX -0.74%+0.05%+16.83%0,74%
1’071 GBX -1.43%-10.56%-8.66%0,62%
315.1 GBX -0.60%-2.63%+43.62%0,62%
494.3 GBX -0.08%+1.19%+13.71%0,60%
7’802 GBX -1.24%-0.66%+10.04%0,60%
870.8 GBX -2.07%-1.02%+7.77%0,58%
418.2 GBX -1.55%-0.85%-5.13%0,58%
916.4 GBX -0.54%+3.22%+3.38%0,57%
3’038 GBX -0.13%-2.69%-4.76%0,56%
842.8 GBX -1.08%-0.85%+7.89%0,56%
9’380 GBX +0.13%+0.90%+15.55%0,51%
1’020 GBX -0.34%+0.15%-5.47%0,49%
2’335 GBX -0.47%+0.13%+2.23%0,44%
2’733 GBX +1.30%+1.37%+1.83%0,43%
44.31 EUR -0.18%+1.77%+23.49%0,42%
2’705 GBX -0.77%-0.51%+14.28%0,41%
148.1 GBX +1.30%+6.24%+5.30%0,40%
839.4 GBX -0.94%-0.85%+11.47%0,40%
128 GBX -3.21%+14.08%+3.56%0,40%
724a32f314117e86ce9bc534be0.WhwdsPSHqz4Ulm4TrhHGh0y9H84FMupb-g1i5AAEOF8.Fy9pwazjzUhTzxlQn3_xzgDQe6FKf5witlgq1y1zXTYbcm7-hdXveUyvDQ

Beschreibung

ISIN Code IE00BYZ28W67
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE 100 Net of Tax Index - GBP

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.10.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 147 M€
Volumen 1M 140 M€
Volumen 3M 138 M€
Volumen 6M 153 M€
Volumen 12M 123 M€
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