Composition iShares Core FTSE 100 UCITS ETF - GBP

ETF

EX04

IE0005042456

Temps Différé 15:30:32 01/10/2026 Varia. 5j. Varia. 1 janv.
11,97 EUR -1,12% Graphique intraday de iShares Core FTSE 100 UCITS ETF - GBP -1,12% +8,15%

Composition: iShares Core FTSE 100 UCITS ETF - GBP

12 032,00GBX-2,02%-12,44%7,57%
1 433,60GBX-4,27%+21,92%7,26%
3 583,25GBX+0,39%+30,71%7,23%
1 479,10GBX+1,20%+27,98%4,05%
3 994,00GBX-1,81%-5,13%3,49%
2 514,50GBX+0,74%-16,32%3,23%
558,55GBX+1,67%+28,97%2,88%
1 798,75GBX-1,81%-1,18%2,56%
1 946,75GBX-0,55%+13,39%2,42%
440,45GBX-3,74%-7,47%2,37%
1 133,75GBX-1,03%-0,88%2,31%
102,28GBX-4,33%+4,03%2,09%
8 165,00GBX+0,06%-8,94%2,09%
6 979,00GBX-1,69%+16,05%2,08%
28,67USD-2,75%-9,58%2,02%
652,70GBX-5,19%-0,12%1,84%
1 599,50GBX-1,51%0,00%1,84%
2 557,50GBX-2,53%-21,50%1,74%
2 465,00GBX0,00%-26,79%1,64%
546,10GBX-1,64%+33,96%1,46%
326,10GBX-3,41%-12,27%1,44%
473,40GBX+0,98%+6,79%1,24%
2 223,50GBX-3,24%+21,79%1,15%
915,50GBX-1,71%-20,19%1,12%
3 997,50GBX-1,54%+28,82%1,02%
2 436,50GBX-0,35%-21,99%1,02%
2 472,50GBX-0,74%+13,22%0,91%
672,40GBX-2,04%-1,81%0,88%
89,20EUR-0,56%+15,10%0,71%
123,35GBX+0,53%+24,60%0,71%
286,00GBX-2,05%+9,03%0,66%
14 472,50GBX-2,18%+5,63%0,63%
434,50GBX-0,73%+4,76%0,59%
1 579,50GBX-0,69%+32,61%0,58%
159,42USD-1,32%+13,37%0,57%
3 492,00GBX-0,29%-1,67%0,54%
987,60GBX+1,67%-8,62%0,53%
187,88GBX-2,15%+2,44%0,52%
866,80GBX-0,14%-1,58%0,51%
985,20GBX-1,21%-20,13%0,45%
295,05GBX-0,72%-34,06%0,42%
914,60GBX-1,59%+27,10%0,39%
3 583,00GBX-0,91%+12,78%0,38%
147,62GBX-0,05%-13,21%0,36%
4 220,00GBX-3,08%+10,10%0,36%
5 877,50GBX+0,13%+27,00%0,35%


Description

Code ISIN IE0005042456
Frais de gestion (TER) 0.0007
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 22,22 Md
Encours 1 mois 22,22 Md
Encours 3 mois 22,22 Md
Encours 6 mois 22,22 Md
Encours 12 mois 22,22 Md
  1. Bourse
  2. ETF
  3. ETF EX04
  4. Composition iShares Core FTSE 100 UCITS ETF - GBP