Composition iShares Core FTSE 100 UCITS ETF - GBP

ETF

ISF

IE0005042456

Marché Fermé - 17:30:00 21/08/2026 Varia. 5j. Varia. 1 janv.
13,86 USD 0,00% Graphique intraday de iShares Core FTSE 100 UCITS ETF - GBP 0,00% +6,93%

Composition: iShares Core FTSE 100 UCITS ETF - GBP

12 240,00GBX+1,26%-11,24%7,57%
1 518,40GBX+1,05%+29,36%7,26%
3 409,50GBX-0,89%+24,43%7,23%
1 502,20GBX+0,19%+30,63%4,05%
4 131,00GBX-0,72%-1,97%3,49%
2 612,00GBX+0,97%-13,51%3,23%
549,50GBX-0,49%+26,96%2,88%
1 918,50GBX-0,10%+5,15%2,56%
2 126,00GBX-0,89%+24,04%2,42%
492,60GBX+0,74%+3,50%2,37%
1 171,00GBX-1,31%+2,58%2,31%
111,25GBX+1,37%+13,24%2,09%
8 602,00GBX+0,70%-3,91%2,09%
7 648,00GBX+1,92%+27,59%2,08%
30,93USD+0,42%-2,79%2,02%
683,80GBX+0,91%+4,91%1,84%
1 719,00GBX-0,26%+7,20%1,84%
2 891,00GBX+3,51%-11,40%1,74%
2 949,00GBX-0,57%-12,31%1,64%
596,80GBX+2,10%+46,80%1,46%
363,10GBX+0,89%-3,12%1,44%
457,20GBX+1,92%+3,49%1,24%
2 162,00GBX+0,42%+18,66%1,15%
1 028,00GBX+1,58%-10,18%1,12%
4 067,00GBX+2,55%+31,83%1,02%
2 503,00GBX-0,48%-19,75%1,02%
2 386,00GBX+0,04%+9,50%0,91%
717,20GBX+0,42%+4,79%0,88%
92,30EUR+0,76%+19,10%0,71%
117,15GBX-0,72%+18,48%0,71%
284,00GBX-0,80%+8,44%0,66%
15 285,00GBX+1,60%+11,73%0,63%
422,90GBX+1,00%+2,08%0,59%
1 464,00GBX+1,42%+23,44%0,58%
159,45USD-0,22%+13,26%0,57%
3 510,00GBX+0,98%-0,79%0,54%
1 098,00GBX+1,10%+1,39%0,53%
203,90GBX+1,04%+10,79%0,52%
900,80GBX+1,15%+1,90%0,51%
1 069,50GBX-0,37%-13,65%0,45%
344,20GBX+0,91%-23,08%0,42%
957,40GBX+0,04%+32,90%0,39%
3 976,00GBX+1,48%+25,19%0,38%
153,90GBX-0,39%-9,23%0,36%
4 544,00GBX+2,30%+18,27%0,36%
5 845,00GBX+0,09%+26,35%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 (USD) 25,65 Md
Encours 1 mois 25,65 Md
Encours 3 mois 25,65 Md
Encours 6 mois 25,65 Md
Encours 12 mois 25,65 Md
  1. Bourse
  2. ETF
  3. ETF ISF
  4. Composition iShares Core FTSE 100 UCITS ETF - GBP