Einzelwerte iShares Core FTSE 100 UCITS ETF - GBP

ETF

552752

IE0005042456

ISF

Verzögert Swiss Exchange 11:23:06 17.05.2024 % 5 Tage % 1. Jan.
9.52 CHF +0.19% Intraday Chart für iShares Core FTSE 100 UCITS ETF - GBP +2.28% +18.51%

Zusammensetzung des iShares Core FTSE 100 UCITS ETF - GBP

Gewichtung
2’807 GBX -0.78%-4.41%+9.51%8,65%
12’093 GBX -0.60%-2.17%+14.17%8,02%
697.8 GBX +0.19%+0.30%+9.85%6,32%
4’322 GBX +0.97%+0.77%+13.71%4,91%
490.5 GBX +0.25%-2.81%+5.55%3,99%
5’787 GBX +2.44%+3.37%-0.82%3,28%
2’808 GBX -0.31%-1.40%-1.61%3,23%
1’773 GBX -0.60%-1.50%+22.22%3,02%
3’480 GBX +0.71%+0.38%+11.64%3,01%
497.3 GBX +0.88%+4.71%+5.57%2,97%
2’475 GBX -0.44%+1.78%+7.88%2,61%
9’298 GBX +0.74%+2.06%+0.45%2,15%
4’602 GBX -0.34%+0.22%-15.00%2,00%
1’136 GBX -0.59%+1.72%+7.39%2,00%
2’252 GBX +0.07%-2.43%+4.94%1,88%
1’364 GBX +0.02%-2.20%+22.76%1,72%
55.51 GBX +0.89%+2.06%+16.16%1,56%
3’698 GBX -1.31%+7.10%+15.49%1,51%
419.1 GBX -0.31%-1.30%+39.51%1,28%
16’265 GBX -1.99%+0.18%+16.75%1,25%
819.9 GBX -0.91%+2.54%-7.33%1,24%
2’696 GBX +2.57%-2.88%+36.68%1,23%
5’816 GBX -3.64%-1.82%+6.52%1,22%
2’954 GBX -0.76%+3.58%+21.97%1,19%
216 GBX +0.52%+1.05%+40.59%1,18%
311 GBX +1.42%-0.26%+7.02%1,05%
1’832 GBX -1.69%+1.21%-1.19%1,04%
330 GBX -0.72%+0.46%+2.38%0,91%
1’963 GBX -1.55%+5.14%+8.72%0,82%
77.39 GBX -0.17%+11.33%+12.69%0,77%
252.2 GBX -1.00%+1.43%+0.42%0,77%
781.9 GBX -0.50%+1.06%+17.49%0,74%
1’106 GBX +1.94%-8.06%-6.06%0,62%
320.2 GBX -1.88%+0.31%+45.99%0,62%
494.7 GBX -0.46%+0.98%+13.89%0,60%
7’809 GBX +0.06%-0.93%+10.25%0,60%
894.8 GBX +0.02%+0.95%+10.50%0,58%
423.4 GBX -0.95%-0.24%-3.81%0,58%
923.6 GBX -1.74%+5.16%+4.42%0,57%
3’055 GBX +0.36%-4.02%-4.20%0,56%
846.5 GBX -0.13%-0.52%+8.27%0,56%
9’426 GBX +0.36%+1.21%+15.87%0,51%
1’026 GBX +0.07%+2.04%-4.96%0,49%
2’353 GBX +0.04%+1.12%+3.06%0,44%
2’677 GBX +0.22%-2.87%-0.48%0,43%
44.12 EUR -0.54%+0.85%+22.97%0,42%
2’733 GBX -0.18%+1.18%+15.50%0,41%
145 GBX -0.99%+5.27%+2.92%0,40%
849.1 GBX -0.69%+0.53%+12.89%0,40%
133.6 GBX +0.74%+26.85%+8.17%0,40%
39055bf49cb1c.rKgOno64vYLKf2oIkqZ9l5Nm95zcqsC8hh6WbLn4F08.2fJ_p8HViuuhRgNsqv8Z-cdeucy5xPLP_lbANPaaTXfWmXnmv9Dfu5kSDQ

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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