Composition: iShares Core FTSE 100 ETF GBP Dist

12 940,00GBX+0,40%-6,16%7,57%
1 548,40GBX-0,18%+31,91%7,26%
3 234,50GBX-1,30%+18,05%7,23%
1 419,40GBX+0,41%+23,43%4,05%
4 669,00GBX+2,23%+10,80%3,49%
2 832,00GBX+5,59%-6,23%3,23%
525,70GBX-1,61%+21,46%2,88%
2 029,00GBX+3,47%+11,21%2,56%
2 025,00GBX+1,25%+18,14%2,42%
505,00GBX-4,79%+6,10%2,37%
1 218,00GBX-0,37%+6,70%2,31%
113,05GBX-1,44%+15,08%2,09%
9 150,00GBX+2,26%+2,21%2,09%
6 865,00GBX+0,48%+14,53%2,08%
32,85USD+5,90%+3,25%2,02%
664,80GBX-2,35%+1,99%1,84%
1 672,00GBX+5,09%+4,27%1,84%
2 913,00GBX+3,96%-10,73%1,74%
2 981,00GBX+6,31%-11,36%1,64%
506,50GBX-2,43%+24,58%1,46%
380,90GBX+2,89%+1,63%1,44%
491,30GBX+1,57%+11,20%1,24%
2 097,00GBX-1,83%+15,09%1,15%
1 076,50GBX-1,19%-5,94%1,12%
3 622,00GBX-0,52%+17,41%1,02%
2 900,00GBX+2,91%-7,02%1,02%
2 352,00GBX-1,05%+7,94%0,91%
692,20GBX+0,67%+1,14%0,88%
98,10EUR+3,37%+26,58%0,71%
123,25GBX+2,58%+24,65%0,71%
297,50GBX-0,20%+13,59%0,66%
15 240,00GBX+1,30%+11,40%0,63%
445,60GBX+1,11%+7,55%0,59%
1 325,50GBX-0,26%+11,76%0,58%
161,25USD+1,45%+14,54%0,57%
3 530,00GBX-1,18%-0,23%0,54%
939,80GBX+5,50%-13,22%0,53%
204,40GBX+2,79%+11,06%0,52%
906,00GBX+2,12%+2,49%0,51%
1 200,00GBX+3,27%-3,11%0,45%
430,60GBX+0,84%-3,78%0,42%
997,40GBX+1,57%+38,45%0,39%
3 766,00GBX+4,90%+18,58%0,38%
155,20GBX-2,88%-8,46%0,36%
5 085,00GBX+3,40%+32,35%0,36%
5 835,00GBX0,00%+26,13%0,35%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE0005042456
Frais de gestion (TER) 0.07%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent FTSE 100 Net of Tax Index - GBP
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
27/04/2000
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBP) 15,33 Md
Encours 1 mois 14,37 Md
Encours 3 mois 13,61 Md
Encours 6 mois 13,04 Md
Encours 12 mois 12,69 Md
  1. Bourse
  2. ETF
  3. ETF ISF
  4. Composition iShares Core FTSE 100 ETF GBP Dist