Einzelwerte iShares Core FTSE 100 UCITS ETF - GBP

ETF

552752

IE0005042456

ISF

Markt geschlossen - Borsa Italiana 17:44:59 02.05.2024 % 5 Tage % 1. Jan.
9.347 EUR +0.03% Intraday Chart für iShares Core FTSE 100 UCITS ETF - GBP +2.05% +8.27%

Zusammensetzung des iShares Core FTSE 100 UCITS ETF - GBP

Gewichtung
2’873 GBX +1.92%-0.76%+11.72%8,65%
12’156 GBX -0.12%+7.88%+14.68%8,02%
705 GBX +1.08%+5.59%+10.94%6,32%
4’180 GBX +0.97%+8.26%+10.00%4,91%
515.8 GBX +1.26%-1.40%+10.65%3,99%
5’442 GBX +0.29%+2.35%-6.85%3,28%
2’728 GBX -0.51%-3.21%-4.46%3,23%
1’728 GBX +1.38%+4.69%+19.19%3,02%
3’284 GBX +0.79%-2.38%+5.59%3,01%
458.7 GBX -0.56%-2.09%-2.84%2,97%
2’371 GBX +0.94%+0.47%+3.29%2,61%
9’056 GBX +2.44%+0.64%-2.35%2,15%
4’469 GBX -0.16%+5.15%-17.55%2,00%
1’059 GBX +0.38%-0.05%+0.09%2,00%
2’221 GBX +0.86%-0.40%+3.49%1,88%
1’330 GBX -0.64%-0.78%+19.72%1,72%
52.06 GBX -0.27%+1.40%+9.12%1,56%
3’256 GBX +1.12%-0.52%+1.69%1,51%
406.5 GBX -0.25%-2.56%+35.64%1,28%
15’265 GBX +2.45%+1.13%+9.51%1,25%
728.6 GBX +3.35%-1.89%-17.88%1,24%
2’662 GBX +1.02%+26.08%+35.06%1,23%
5’636 GBX -0.67%-1.54%+3.19%1,22%
2’842 GBX -0.11%-0.59%+17.39%1,19%
201 GBX -1.20%+4.56%+30.71%1,18%
299.8 GBX -0.07%+2.32%+3.20%1,05%
1’696 GBX +1.41%+1.74%-8.62%1,04%
328.6 GBX -0.73%-1.26%+2.16%0,91%
1’844 GBX +0.49%+2.10%+2.05%0,82%
67.82 GBX +0.50%-2.59%-1.08%0,77%
235.8 GBX +0.21%-6.84%-6.09%0,77%
756 GBX +8.78%+11.08%+13.41%0,74%
1’160 GBX -0.04%-0.43%-1.02%0,62%
303.2 GBX -0.52%+6.09%+38.20%0,62%
468.4 GBX +0.69%-0.49%+7.75%0,60%
7’888 GBX +0.20%-1.38%+11.26%0,60%
857.6 GBX +2.85%+3.68%+6.14%0,58%
401 GBX -0.30%-5.65%-9.03%0,58%
867.8 GBX +1.95%-0.14%-2.10%0,57%
3’086 GBX +1.05%+1.05%-3.26%0,56%
804.4 GBX +0.50%-0.20%+2.97%0,56%
8’978 GBX -0.95%-2.31%+10.59%0,51%
985.6 GBX +0.92%+0.08%-8.61%0,49%
2’217 GBX +0.50%-0.85%-2.93%0,44%
2’691 GBX -0.37%-3.86%+0.26%0,43%
43.15 EUR +5.89%+6.86%+20.26%0,42%
2’643 GBX +0.27%-3.22%+11.66%0,41%
127 GBX -0.35%-4.73%-9.70%0,40%
804.2 GBX -0.35%+0.95%+6.80%0,40%
103.6 GBX -0.29%-3.22%-16.22%0,40%
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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
27.04.2000
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 13 638 M€
Volumen 1M 13 126 M€
Volumen 3M 12 949 M€
Volumen 6M 12 594 M€
Volumen 12M 12 450 M€
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