Einzelwerte iShares Core FTSE 100 UCITS ETF - GBP

ETF

552752

IE0005042456

ISF

Markt geschlossen - Swiss Exchange 05:55:01 17.05.2024 % 5 Tage % 1. Jan.
9.69 EUR +0.38% Intraday Chart für iShares Core FTSE 100 UCITS ETF - GBP +1.85% +12.67%

Zusammensetzung des iShares Core FTSE 100 UCITS ETF - GBP

Gewichtung
2’804 GBX -0.02%-4.53%+9.04%8,65%
12’096 GBX -0.12%-1.80%+14.11%8,02%
695.6 GBX -0.20%-0.51%+9.46%6,32%
4’285 GBX -0.72%-0.67%+12.76%4,91%
491.2 GBX -0.01%-2.72%+5.38%3,99%
5’795 GBX +0.17%+4.15%-0.80%3,28%
2’794 GBX -0.23%-1.32%-2.17%3,23%
1’775 GBX 0.00%-1.93%+22.40%3,02%
3’466 GBX +0.23%+1.61%+11.45%3,01%
501.5 GBX +0.91%+5.49%+6.23%2,97%
2’476 GBX +0.04%+0.65%+7.86%2,61%
9’328 GBX -0.09%+2.57%+0.58%2,15%
4’536 GBX -1.24%-1.37%-16.31%2,00%
1’130 GBX -0.48%+1.48%+6.85%2,00%
2’227 GBX -1.29%-3.47%+3.77%1,88%
1’372 GBX +0.77%+1.70%+23.55%1,72%
56.2 GBX +1.22%+3.50%+17.80%1,56%
3’682 GBX -0.24%+7.28%+14.99%1,51%
436.8 GBX +4.47%+3.83%+45.75%1,28%
16’310 GBX +0.59%+0.74%+17.00%1,25%
805.2 GBX -1.71%+1.87%-9.24%1,24%
2’680 GBX +0.09%-1.00%+36.00%1,23%
5’876 GBX +1.94%-0.81%+7.58%1,22%
2’977 GBX +0.64%+1.99%+22.97%1,19%
216.8 GBX 0.00%+1.03%+40.95%1,18%
310.4 GBX -0.16%-0.70%+6.85%1,05%
1’816 GBX -0.85%+0.89%-2.16%1,04%
332 GBX +0.91%+1.10%+3.22%0,91%
1’940 GBX -1.32%+4.05%+7.36%0,82%
77.16 GBX -0.03%+10.26%+12.54%0,77%
252.9 GBX +0.04%+2.68%+0.72%0,77%
784.6 GBX +0.38%+1.11%+17.70%0,74%
1’086 GBX -1.76%-9.12%-7.33%0,62%
317 GBX -1.25%-0.94%+44.48%0,62%
494.7 GBX +0.20%+1.33%+13.80%0,60%
7’900 GBX +1.00%-0.50%+11.42%0,60%
889.2 GBX +0.20%+1.25%+10.05%0,58%
424.8 GBX +0.66%+1.38%-3.63%0,58%
921.4 GBX -0.56%+5.23%+3.95%0,57%
3’042 GBX -0.07%-3.06%-4.64%0,56%
852 GBX +0.64%+0.45%+9.06%0,56%
9’368 GBX -0.62%+1.14%+15.40%0,51%
1’023 GBX -0.05%+1.64%-5.15%0,49%
2’346 GBX +0.56%+1.65%+2.71%0,44%
2’698 GBX +1.09%+0.04%+0.52%0,43%
44.39 EUR +0.18%+2.16%+23.72%0,42%
2’726 GBX -0.15%+1.45%+15.17%0,41%
146.2 GBX +1.14%+6.37%+3.95%0,40%
847.4 GBX -0.07%+0.36%+12.54%0,40%
132.2 GBX -1.49%+21.39%+7.00%0,40%
ba64f043fd2be5a8bcc7c1561ef66.3BCSKTdYKAR79pNGu5hwvt0d7bBIi-g3_QXZ310EPYE.sXHfHlIXEVI0u8EMwf8j_I1-lccg2Kd4jjOeijJXZ-2LUuZlAjl_RiPG4A

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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