Einzelwerte iShares Core FTSE 100 UCITS ETF - GBP

ETF

552752

IE0005042456

ISF

Verzögert Swiss Exchange 05:55:02 21.05.2024 % 5 Tage % 1. Jan.
10.52 USD -0.15% Intraday Chart für iShares Core FTSE 100 UCITS ETF - GBP +3.10% +10.25%

Zusammensetzung des iShares Core FTSE 100 UCITS ETF - GBP

Gewichtung
2’789 GBX -0.53%-3.84%+8.48%8,65%
12’183 GBX +0.72%-0.56%+14.89%8,02%
693.1 GBX -0.36%-2.07%+8.86%6,32%
4’267 GBX -0.42%-0.72%+12.05%4,91%
487.8 GBX -0.71%-2.88%+4.66%3,99%
5’784 GBX -0.19%+4.19%-0.92%3,28%
2’766 GBX -1.01%-2.69%-3.27%3,23%
1’748 GBX -1.52%-3.29%+20.71%3,02%
3’466 GBX -0.01%+0.49%+11.29%3,01%
502 GBX +0.10%+1.83%+6.23%2,97%
2’460 GBX -0.67%-0.12%+7.25%2,61%
9’357 GBX +0.31%+3.25%+0.73%2,15%
4’586 GBX +1.09%-0.89%-15.89%2,00%
1’118 GBX -1.06%-0.09%+5.72%2,00%
2’221 GBX -0.27%-4.44%+3.36%1,88%
1’375 GBX +0.24%+1.78%+23.91%1,72%
56.03 GBX -0.30%+2.60%+17.29%1,56%
3’661 GBX -0.57%+5.39%+14.21%1,51%
433.9 GBX -0.66%+3.64%+45.10%1,28%
16’408 GBX +0.60%+3.31%+17.65%1,25%
791.6 GBX -1.69%-0.08%-10.78%1,24%
2’663 GBX -0.62%+1.79%+35.31%1,23%
5’838 GBX -0.65%-2.21%+6.74%1,22%
2’986 GBX +0.30%+1.15%+23.25%1,19%
214.5 GBX -1.03%-1.54%+39.06%1,18%
309.8 GBX -0.18%-1.28%+6.67%1,05%
1’808 GBX -0.44%-1.55%-2.72%1,04%
332 GBX -0.02%+0.79%+3.06%0,91%
1’945 GBX +0.27%+3.70%+7.83%0,82%
76.44 GBX -0.93%+4.12%+11.29%0,77%
251 GBX -0.73%+2.24%-0.16%0,77%
774.7 GBX -1.26%-0.72%+15.93%0,74%
1’080 GBX -0.55%-10.19%-8.27%0,62%
314.9 GBX -0.66%-2.97%+43.12%0,62%
492 GBX -0.56%+0.57%+13.02%0,60%
7’866 GBX -0.43%+0.13%+10.92%0,60%
875.2 GBX -1.57%-0.44%+8.41%0,58%
422.8 GBX -0.48%+0.26%-4.06%0,58%
918.5 GBX -0.31%+3.54%+3.70%0,57%
3’020 GBX -0.72%-3.07%-5.14%0,56%
848.9 GBX -0.36%-0.21%+8.58%0,56%
9’397 GBX +0.31%+1.01%+15.67%0,51%
1’014 GBX -0.88%-0.40%-5.99%0,49%
2’329 GBX -0.72%-0.04%+2.06%0,44%
2’682 GBX -0.61%-0.56%-0.11%0,43%
44.1 EUR -0.65%+1.29%+22.91%0,42%
2’722 GBX -0.15%+0.07%+14.95%0,41%
145.5 GBX -0.48%+4.37%+3.45%0,40%
838.9 GBX -1.00%-0.92%+11.39%0,40%
131.1 GBX -0.87%+16.21%+5.49%0,40%
d41133e7d4a1.a74Kh3XYMOnHqKzuqHHK608OhKPiFl78fCyAQFjEJHg.Pfpm7zCvSraY78ne3gm6oAVMwZWWJDilJmLaLG6UQgka-VrJHpBe2KXtxw

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€
  1. Börse
  2. ETF
  3. 552752 ETF
  4. Einzelwerte iShares Core FTSE 100 UCITS ETF - GBP