Einzelwerte iShares Core FTSE 100 UCITS ETF Acc - USD

ETF

A2H5ET

IE00BYZ28W67

ISFD

Markt geschlossen - London S.E. 17:35:28 24.05.2024 % 5 Tage % 1. Jan.
7.469 USD -0.16% Intraday Chart für iShares Core FTSE 100 UCITS ETF Acc - USD -1.22% +9.40%

Zusammensetzung des iShares Core FTSE 100 UCITS ETF Acc - USD

Gewichtung
9’205 GBX +0.82%-0.75%-12.38%0,39%
624 GBX +0.35%+2.30%+9.98%0,39%
1’008 GBX -1.61%-9.07%-4.91%0,37%
4’629 GBX +0.76%-1.68%-8.34%0,36%
2’925 GBX -1.05%-7.00%-19.99%0,36%
946.4 GBX +0.11%-1.21%-1.85%0,35%
2’449 GBX -2.16%-7.41%-5.04%0,35%
5’025 GBX +1.43%+1.43%+18.35%0,35%
747.8 GBX -0.24%+2.44%+3.66%0,33%
707.2 GBX -1.26%-2.05%-28.87%0,32%
1’742 GBX +0.52%+0.99%-1.22%0,32%
2’246 GBX -0.58%-5.03%+33.73%0,30%
172.8 GBX +0.44%-2.73%+11.45%0,30%
5’710 GBX +0.71%-3.63%-1.18%0,29%
509.8 GBX +0.59%-2.78%-9.38%0,28%
52 USD -0.38%0.00%+12.07%0,28%
299.2 GBX +2.26%+8.13%+9.84%0,27%
649.5 GBX +0.62%-3.35%-7.85%0,27%
548.6 GBX -0.36%+0.92%-2.07%0,27%
277.2 GBX -0.07%-2.26%-8.39%0,27%
148.9 GBX +0.74%-0.30%+1.26%0,26%
1’036 GBX -1.47%-5.86%-26.87%0,26%
1’026 GBX +0.20%-2.10%+6.65%0,25%
5’260 GBX +0.48%-0.94%+12.20%0,25%
2’154 GBX +0.94%+1.60%+14.18%0,25%
201.7 GBX +0.20%-1.85%-9.31%0,25%
4’176 GBX -1.18%-0.38%+16.58%0,24%
2’320 GBX 0.00%+2.56%+38.05%0,24%
262.1 GBX +1.31%+0.58%+7.73%0,24%
545 GBX -1.05%-0.69%-5.32%0,24%
373.8 GBX +6.16%+2.95%-50.71%0,23%
2’782 GBX +0.51%-0.07%+20.69%0,23%
919 GBX -0.11%-1.02%+12.95%0,22%
1’874 GBX -0.32%-0.16%+11.28%0,22%
121.4 GBX -0.04%-0.04%-26.82%0,21%
251 GBX -0.24%-1.41%+2.78%0,21%
369.6 GBX -1.81%-1.23%+20.27%0,20%
740.5 GBX -2.57%-10.24%-9.65%0,20%
503 GBX +1.41%-2.33%-6.02%0,20%
395 GBX +1.02%+6.76%-8.12%0,19%
490.8 GBX +0.57%+2.81%-28.20%0,19%
922.5 GBX 0.00%-3.45%-11.64%0,19%
672.5 GBX +0.90%-0.52%+28.83%0,18%
29.07 CAD +0.80%-3.71%-2.35%0,17%
1’958 GBX -0.05%-1.01%+9.45%0,15%
121 GBX +1.42%+1.51%-7.07%0,07%
829.5 GBX +0.18%+0.18%-8.90%0,06%
596 GBX -2.21%-3.09%+0.27%0,05%
11384aa68b8b0fd652ca.87BESPBBL-UEluT-UVw6K45Tm_fTdvx-zhzWUarAtlw.3vlpIaEFGaZmwobNfG1zZ-QD8IS0G6sTiGThMuO32muR_RM5mSxd1DDAiw

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
18.10.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 147 M€
Volumen 1M 140 M€
Volumen 3M 138 M€
Volumen 6M 153 M€
Volumen 12M 123 M€
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