Composition iShares Core FTSE 100 ETF GBP Dist

ETF

ISF

IE0005042456

Cours en clôture London S.E. 00:00:00 11/12/2023 Varia. 5j. Varia. 1 janv.
7,39 GBP +0,14% Graphique intraday de iShares Core FTSE 100 ETF GBP Dist +0,61% +8,86%

Composition du iShares Core FTSE 100 ETF GBP Dist

Poids
2 892 GBX -0,12%+1,00%+12,44%8,65%
12 264 GBX +1,20%+1,67%+15,70%8,02%
720,8 GBX +1,15%+3,62%+13,42%6,32%
4 229 GBX +0,40%+2,15%+11,29%4,91%
500,5 GBX -0,64%-3,82%+7,37%3,99%
5 528 GBX -1,13%+1,02%-5,37%3,28%
2 808 GBX +1,91%+1,17%-1,68%3,23%
1 774 GBX +0,71%+6,01%+22,29%3,02%
3 433 GBX +0,64%+3,94%+10,39%3,01%
460,7 GBX -1,55%-1,50%-2,41%2,97%
2 406 GBX +0,80%+2,34%+4,81%2,61%
9 180 GBX -1,38%+3,78%-1,01%2,15%
4 547 GBX -0,07%+1,77%-16,11%2,00%
1 102 GBX +0,55%+5,10%+4,11%2,00%
2 284 GBX +0,48%+2,33%+6,43%1,88%
1 382 GBX +0,62%+3,64%+24,40%1,72%
53,94 GBX +0,41%+3,93%+13,06%1,56%
3 401 GBX +0,53%+4,84%+6,21%1,51%
428,7 GBX +2,46%+3,78%+43,04%1,28%
16 060 GBX -0,86%+7,60%+15,21%1,25%
777 GBX +2,32%+10,84%-12,42%1,24%
2 654 GBX -0,97%+0,76%+34,68%1,23%
5 788 GBX +0,28%-0,92%+5,97%1,22%
2 974 GBX +0,81%+3,41%+22,84%1,19%
211,6 GBX +0,62%+4,42%+37,63%1,18%
307,8 GBX +1,15%+3,88%+5,96%1,05%
1 790 GBX +0,53%+7,41%-3,56%1,04%
328,2 GBX +0,46%-3,33%+2,04%0,91%
1 872 GBX +1,33%+2,38%+3,63%0,82%
67,54 GBX -0,56%-0,18%-1,49%0,77%
248 GBX +0,57%+5,08%-1,23%0,77%
751,4 GBX +0,11%+8,93%+12,72%0,74%
1 198 GBX +0,76%+2,70%+2,13%0,62%
317 GBX +1,60%+4,45%+44,48%0,62%
484,8 GBX +0,46%+4,10%+11,53%0,60%
7 888 GBX -0,18%+0,46%+11,26%0,60%
893 GBX -0,16%+5,98%+10,52%0,58%
418,1 GBX -0,36%+2,70%-5,15%0,58%
893,6 GBX +0,90%+5,38%+0,81%0,57%
3 158 GBX +0,32%+2,73%-1,00%0,56%
850,4 GBX +2,29%+6,86%+8,86%0,56%
9 188 GBX +0,90%+2,00%+13,18%0,51%
1 008 GBX +0,97%+2,91%-6,58%0,49%
2 328 GBX +1,93%+5,48%+1,93%0,44%
2 773 GBX +1,17%+1,61%+3,32%0,43%
43,75 EUR -0,11%+7,36%+21,93%0,42%
2 701 GBX +0,52%+1,69%+14,11%0,41%
134 GBX +2,21%+4,77%-4,69%0,40%
835,2 GBX +1,16%+3,34%+10,92%0,40%
104,7 GBX -0,71%+2,05%-15,29%0,40%
33a731356976d88.jpx4kgzGtPZH5rIh4htEKb0leYZSOYiJ3BtxNDga9Jk.6rEd60W8wocFv99ZiGMqcewRKPEma767pGhcRHR-vMy3qQzXWq_zlSCf1Q

Ratings de l'ETF

Description

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

Caractéristiques

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

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
  1. Bourse
  2. ETF
  3. ETF ISF
  4. Composition iShares Core FTSE 100 ETF GBP Dist