Einzelwerte iShares Core FTSE 100 UCITS ETF Acc - USD

ETF

A2H5ET

IE00BYZ28W67

ISFD

Markt geschlossen - London S.E. 17:35:04 10.05.2024 % 5 Tage % 1. Jan.
7.548 USD +0.61% Intraday Chart für iShares Core FTSE 100 UCITS ETF Acc - USD +2.65% +9.89%

Zusammensetzung des iShares Core FTSE 100 UCITS ETF Acc - USD

Gewichtung
2’946 GBX +1.29%+2.54%+14.56%8,65%
12’370 GBX +0.31%+1.76%+16.70%8,02%
696 GBX +0.74%-1.28%+9.52%6,32%
4’288 GBX +0.52%+2.58%+12.84%4,91%
506.2 GBX +0.42%-1.86%+8.59%3,99%
5’605 GBX +0.38%+3.00%-4.06%3,28%
2’850 GBX +0.46%+4.45%-0.21%3,23%
1’800 GBX +1.07%+4.11%+24.09%3,02%
3’459 GBX +0.23%+5.33%+11.22%3,01%
476 GBX +2.69%+3.77%+0.83%2,97%
2’433 GBX +1.33%+2.61%+5.99%2,61%
9’128 GBX -0.37%+0.80%-1.57%2,15%
4’597 GBX +0.02%+2.86%-15.18%2,00%
1’117 GBX +0.40%+5.48%+5.58%2,00%
2’308 GBX +1.14%+3.92%+7.55%1,88%
1’394 GBX +0.14%+4.85%+25.53%1,72%
54.3 GBX +0.67%+4.30%+13.81%1,56%
3’453 GBX +1.62%+6.05%+7.84%1,51%
423.6 GBX -2.37%+4.21%+41.34%1,28%
16’245 GBX +1.25%+6.42%+16.54%1,25%
801.8 GBX +1.78%+10.05%-9.63%1,24%
2’774 GBX +1.37%+4.21%+40.74%1,23%
5’926 GBX +0.92%+5.15%+8.50%1,22%
2’851 GBX +1.10%+0.32%+17.76%1,19%
214 GBX +0.33%+6.44%+39.13%1,18%
311.7 GBX +0.48%+3.97%+7.30%1,05%
1’812 GBX +0.69%+6.84%-2.37%1,04%
327.8 GBX -0.06%-0.24%+1.91%0,91%
1’868 GBX +0.08%+1.33%+3.40%0,82%
69.4 GBX +1.94%+2.33%+1.23%0,77%
248.6 GBX -0.12%+5.43%-1.00%0,77%
775 GBX +2.68%+2.51%+16.26%0,74%
1’198 GBX -0.66%+3.23%+2.17%0,62%
319.3 GBX +0.47%+5.31%+45.53%0,62%
490.3 GBX +0.35%+4.68%+12.79%0,60%
7’890 GBX +1.26%+0.03%+11.28%0,60%
884.4 GBX -1.07%+3.12%+9.46%0,58%
425 GBX +1.05%+5.99%-3.58%0,58%
880.2 GBX -0.97%+1.43%-0.70%0,57%
3’184 GBX +0.32%+3.18%-0.19%0,56%
850.2 GBX -0.23%+5.69%+8.83%0,56%
9’294 GBX +0.98%+3.52%+14.49%0,51%
1’004 GBX +0.30%+1.92%-6.86%0,49%
2’328 GBX +1.04%+5.01%+1.93%0,44%
2’750 GBX +0.07%+2.19%+2.46%0,43%
43.75 EUR -0.02%+0.11%+21.93%0,42%
2’702 GBX +0.60%+2.23%+14.15%0,41%
137.5 GBX +1.07%+8.27%-2.24%0,40%
845.6 GBX +1.73%+5.15%+12.30%0,40%
105.4 GBX -0.57%+1.79%-14.72%0,40%
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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
19.10.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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