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.
8.315 GBX +0.18% Intraday Chart für iShares Core FTSE 100 UCITS ETF - GBP +1.93% +11.22%

Zusammensetzung des iShares Core FTSE 100 UCITS ETF - GBP

Gewichtung
2’804 GBX -0.87%-4.80%+9.06%8,65%
12’110 GBX -0.46%-2.10%+14.25%8,02%
697 GBX +0.07%+0.14%+9.68%6,32%
4’316 GBX +0.84%+0.65%+13.58%4,91%
491.3 GBX +0.41%-2.94%+5.40%3,99%
5’785 GBX +2.41%+3.21%-0.98%3,28%
2’800 GBX -0.59%-1.74%-1.94%3,23%
1’775 GBX -0.48%-1.36%+22.40%3,02%
3’458 GBX +0.09%-0.03%+11.19%3,01%
497 GBX +0.81%+4.41%+5.27%2,97%
2’475 GBX -0.44%+1.73%+7.82%2,61%
9’336 GBX +1.15%+2.28%+0.67%2,15%
4’593 GBX -0.54%-0.09%-15.26%2,00%
1’136 GBX -0.57%+1.70%+7.37%2,00%
2’256 GBX +0.22%-2.25%+5.13%1,88%
1’362 GBX -0.18%-2.33%+22.60%1,72%
55.52 GBX +0.91%+2.25%+16.37%1,56%
3’691 GBX -1.49%+6.89%+15.27%1,51%
418.1 GBX -0.55%-1.30%+39.51%1,28%
16’215 GBX -2.29%-0.18%+16.32%1,25%
819.2 GBX -0.99%+2.17%-7.66%1,24%
2’678 GBX +1.84%-3.46%+35.87%1,23%
5’764 GBX -4.51%-2.73%+5.53%1,22%
2’958 GBX -0.64%+3.75%+22.18%1,19%
216.8 GBX +0.86%+1.31%+40.95%1,18%
310.9 GBX +1.37%-0.26%+7.02%1,05%
1’832 GBX -1.72%+1.08%-1.32%1,04%
329 GBX -1.02%+0.37%+2.29%0,91%
1’966 GBX -1.43%+5.22%+8.80%0,82%
77.18 GBX -0.44%+11.21%+12.57%0,77%
252.8 GBX -0.75%+1.69%+0.68%0,77%
781.6 GBX -0.53%+0.85%+17.25%0,74%
1’106 GBX +1.98%-7.68%-5.67%0,62%
321 GBX -1.65%+0.53%+46.31%0,62%
493.7 GBX -0.66%+0.69%+13.57%0,60%
7’822 GBX +0.23%-0.86%+10.32%0,60%
887.4 GBX -0.80%+0.34%+9.83%0,58%
422 GBX -1.26%-0.71%-4.26%0,58%
926.6 GBX -1.43%+5.27%+4.54%0,57%
3’044 GBX 0.00%-4.40%-4.58%0,56%
846.6 GBX -0.12%-0.42%+8.37%0,56%
9’426 GBX +0.36%+1.42%+16.11%0,51%
1’024 GBX -0.15%+1.89%-5.10%0,49%
2’333 GBX -0.81%+0.21%+2.15%0,44%
2’669 GBX -0.07%-2.95%-0.56%0,43%
44.31 EUR -0.11%+1.28%+23.49%0,42%
2’730 GBX -0.29%+1.04%+15.34%0,41%
144.6 GBX -1.26%+5.13%+2.77%0,40%
848 GBX -0.82%+0.28%+12.62%0,40%
134.2 GBX +1.24%+27.37%+8.62%0,40%
12546376799f191d7e86dde2412bf1e.fhzE63xb6-61RmQYrUsd6pWyrsmlCfwXvhvt8SUnEHU.FWmhoksj06nlcRd53C9fiebG45rjMLJZyXi-uGpmWxsELvGhMh6Bp_J0Cw

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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