Einzelwerte iShares Core FTSE 100 UCITS ETF Acc - USD

ETF

A2H5ET

IE00BYZ28W67

ISFD

Markt geschlossen - London S.E. 17:35:02 17.04.2024 % 5 Tage % 1. Jan.
7.008 USD +0.33% Intraday Chart für iShares Core FTSE 100 UCITS ETF Acc - USD -1.27% +2.65%

Zusammensetzung des iShares Core FTSE 100 UCITS ETF Acc - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
2’846 GBX +0.41%-0.80%+15.93%8,65%
10’862 GBX -0.15%+1.21%-8.14%8,02%
636.1 GBX +0.70%-4.09%+10.03%6,32%
3’738 GBX -0.16%-2.07%-14.21%4,91%
516.8 GBX +0.23%-0.63%-4.97%3,99%
5’388 GBX +2.55%+2.92%-2.94%3,28%
2’799 GBX +1.93%-0.92%-24.02%3,23%
1’590 GBX -1.27%-1.91%+5.17%3,02%
3’305 GBX 0.00%-0.12%+25.47%3,01%
472.8 GBX +1.34%+1.04%-3.30%2,97%
2’276 GBX +0.40%-1.39%-20.08%2,61%
9’130 GBX -0.24%-1.51%+16.04%2,15%
4’110 GBX -0.72%-4.53%-35.34%2,00%
1’013 GBX +0.65%-0.78%-9.43%2,00%
2’140 GBX -0.09%-3.56%+3.13%1,88%
1’320 GBX -0.11%+3.49%+28.53%1,72%
50.42 GBX +1.45%-5.08%+4.07%1,56%
3’281 GBX +0.15%-0.79%+20.49%1,51%
401.4 GBX +0.90%-1.74%+165.83%1,28%
14’760 GBX -1.60%-5.99%-2.15%1,25%
692.2 GBX +0.70%-2.78%-39.55%1,24%
2’168 GBX +3.51%+1.07%-20.03%1,23%
5’604 GBX -0.92%-2.84%+16.97%1,22%
2’840 GBX +1.39%+0.46%+68.00%1,19%
179.9 GBX +0.82%-5.03%+16.63%1,18%
282.2 GBX +0.50%-4.98%+3.71%1,05%
1’620 GBX -0.25%+2.02%-11.28%1,04%
319.9 GBX -0.68%-0.81%-7.15%0,91%
1’735 GBX +1.08%+3.27%-8.88%0,82%
66.48 GBX +0.64%-1.01%-28.29%0,77%
243 GBX -0.12%-2.88%-2.41%0,77%
643.2 GBX +1.26%-5.33%+0.19%0,74%
1’143 GBX -1.72%-5.46%+44.50%0,62%
272.4 GBX +1.34%-2.16%+0.41%0,62%
455.5 GBX +0.69%-7.02%+9.13%0,60%
7’794 GBX +0.36%-1.34%+40.18%0,60%
827.4 GBX -0.86%-5.05%+25.48%0,58%
446.9 GBX +1.06%-1.11%-25.62%0,58%
827.6 GBX -2.04%-3.92%+6.59%0,57%
2’978 GBX +0.34%+0.34%-5.22%0,56%
786.6 GBX -0.28%-4.52%+12.89%0,56%
8’828 GBX -0.11%-0.79%+35.32%0,51%
960.2 GBX -0.19%-1.13%-19.88%0,49%
2’190 GBX -0.64%-3.86%-3.10%0,44%
2’689 GBX -0.11%+0.64%+22.62%0,43%
40.42 EUR +0.50%-4.60%+16.85%0,42%
2’394 GBX +1.06%-1.44%+17.70%0,41%
131.4 GBX +0.31%+4.25%+14.72%0,40%
762.2 GBX +0.93%+0.93%-20.60%0,40%
103.2 GBX +0.68%-2.78%-35.02%0,40%

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 ( 28.03.2024 )

Volumen (EUR) 140 M€
Volumen 1M 130 M€
Volumen 3M 145 M€
Volumen 6M 155 M€
Volumen 12M 130 M€
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