Composition iShares Core FTSE 100 UCITS ETF - GBP

ETF

ISF

IE0005042456

Marché Fermé - 05:55:00 14/08/2026 Varia. 5j. Varia. 1 janv.
14,20 USD -0,59% Graphique intraday de iShares Core FTSE 100 UCITS ETF - GBP -1,14% +9,54%

Composition: iShares Core FTSE 100 UCITS ETF - GBP

11 460,00GBX-2,12%-16,90%7,57%
1 527,80GBX+0,13%+30,16%7,26%
3 320,00GBX+0,97%+21,17%7,23%
1 541,00GBX+1,05%+34,00%4,05%
4 214,00GBX-1,17%0,00%3,49%
2 526,00GBX+1,41%-16,36%3,23%
522,90GBX+0,10%+20,82%2,88%
1 817,50GBX-2,10%-0,38%2,56%
2 258,00GBX+0,98%+31,74%2,42%
520,50GBX+0,29%+9,36%2,37%
1 193,50GBX-0,58%+4,56%2,31%
115,20GBX-0,09%+17,26%2,09%
8 536,00GBX-0,23%-4,65%2,09%
7 059,00GBX-1,49%+17,77%2,08%
32,06USD-1,41%+0,76%2,02%
707,80GBX+0,31%+8,59%1,84%
1 764,00GBX+0,68%+10,01%1,84%
2 785,00GBX+0,18%-14,65%1,74%
2 890,00GBX+2,81%-14,06%1,64%
548,90GBX-2,14%+35,01%1,46%
355,60GBX-0,64%-5,12%1,44%
461,50GBX+0,17%+4,46%1,24%
2 219,00GBX-0,18%+21,79%1,15%
1 025,00GBX+0,74%-10,44%1,12%
3 850,00GBX-1,66%+24,80%1,02%
2 609,00GBX-1,29%-16,35%1,02%
2 420,00GBX-0,45%+11,06%0,91%
726,60GBX+1,82%+6,17%0,88%
93,20EUR+0,32%+20,26%0,71%
121,55GBX+1,17%+22,93%0,71%
305,00GBX+1,94%+16,46%0,66%
15 255,00GBX-0,46%+11,51%0,63%
443,50GBX+0,23%+7,05%0,59%
1 435,50GBX-0,97%+21,04%0,58%
158,85USD-0,25%+12,84%0,57%
3 686,00GBX-1,55%+4,18%0,54%
1 060,50GBX+4,48%-2,08%0,53%
200,30GBX+1,65%+8,83%0,52%
925,80GBX+0,46%+4,73%0,51%
1 096,00GBX-0,86%-11,51%0,45%
351,10GBX-0,09%-21,54%0,42%
960,80GBX-0,70%+33,37%0,39%
3 932,00GBX+0,98%+23,80%0,38%
155,95GBX+0,68%-8,02%0,36%
4 606,00GBX-1,12%+19,89%0,36%
5 840,00GBX0,00%+26,24%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