Einzelwerte iShares Core FTSE 100 UCITS ETF - GBP

ETF

552752

IE0005042456

ISFA

Markt geschlossen - Euronext Amsterdam 16:21:03 14.05.2024 % 5 Tage % 1. Jan.
9.61 EUR +0.14% Intraday Chart für iShares Core FTSE 100 UCITS ETF - GBP +1.89% +11.12%

Zusammensetzung des iShares Core FTSE 100 UCITS ETF - GBP

Gewichtung
2’901 GBX -1.23%+0.21%+12.81%8,65%
12’246 GBX -0.58%+1.06%+15.53%8,02%
706.4 GBX +1.03%-0.87%+11.16%6,32%
4’289 GBX -0.58%+1.83%+12.87%4,91%
502.3 GBX -0.53%-0.28%+7.76%3,99%
5’555 GBX -0.16%-0.64%-4.91%3,28%
2’839 GBX +0.26%+3.03%-0.60%3,23%
1’810 GBX 0.00%+2.78%+24.81%3,02%
3’444 GBX +0.97%+0.97%+10.74%3,01%
492.5 GBX +3.60%+5.25%+4.32%2,97%
2’465 GBX +0.20%+3.27%+7.38%2,61%
9’048 GBX -0.51%-2.79%-2.44%2,15%
4’600 GBX +0.02%+1.10%-15.13%2,00%
1’120 GBX +0.49%+2.19%+5.81%2,00%
2’321 GBX +0.61%+2.11%+8.15%1,88%
1’352 GBX +0.22%-1.53%+21.75%1,72%
54.54 GBX +0.44%+1.53%+14.32%1,56%
3’470 GBX +1.11%+2.57%+8.37%1,51%
419.6 GBX -0.26%+0.29%+40.01%1,28%
15’875 GBX -1.95%-2.01%+13.88%1,25%
792.2 GBX +0.23%+4.32%-10.71%1,24%
2’620 GBX -3.23%-2.26%+32.93%1,23%
5’962 GBX +0.64%+3.29%+9.15%1,22%
2’950 GBX +1.06%0.00%+21.85%1,19%
217.2 GBX +1.24%+3.26%+41.24%1,18%
313.9 GBX +0.42%+3.15%+8.06%1,05%
1’834 GBX +1.89%+3.00%-1.19%1,04%
328.9 GBX +0.15%+0.67%+2.25%0,91%
1’878 GBX +0.78%+1.68%+3.99%0,82%
73.28 GBX +4.72%+7.89%+6.88%0,77%
245.2 GBX -0.45%-0.57%-2.35%0,77%
778.4 GBX +0.31%+3.70%+16.77%0,74%
1’198 GBX +0.17%+0.76%+2.13%0,62%
323.6 GBX +1.12%+3.72%+47.49%0,62%
488.5 GBX +0.06%+1.22%+12.38%0,60%
7’854 GBX -1.08%-0.61%+10.78%0,60%
879.8 GBX +0.18%-1.63%+8.89%0,58%
421.8 GBX +0.67%+0.52%-4.31%0,58%
887.8 GBX +1.39%+0.25%+0.16%0,57%
3’122 GBX -0.51%-0.83%-2.13%0,56%
850 GBX +0.21%+2.24%+8.81%0,56%
9’296 GBX +0.37%+2.09%+14.51%0,51%
1’018 GBX +1.14%+2.02%-5.61%0,49%
2’332 GBX +1.04%+2.10%+2.10%0,44%
2’696 GBX -0.04%-1.64%+0.45%0,43%
43.54 EUR +0.21%-0.59%+21.35%0,42%
2’719 GBX +1.19%+1.19%+14.87%0,41%
139.4 GBX +1.42%+6.29%-0.89%0,40%
846.6 GBX +0.26%+2.54%+12.43%0,40%
112.2 GBX +2.98%+6.40%-9.22%0,40%
fd81e6b.5lCUDKlGY7FWpTj9WOZ9SfSq2TXamL6rW_FbaeQVYHY.oBrAROEAIscZ4gmZIoE2LrXCq0y9rPf-Gb0DC4YjFUKJNKRKzy806BrfDA

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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