Composition iShares Core FTSE 100 UCITS ETF - GBP

ETF

ISFA

IE0005042456

Marché Fermé - Euronext Amsterdam 17:55:00 24/07/2026 Varia. 5j. Varia. 1 janv.
12,26 EUR +1,14% Graphique intraday de iShares Core FTSE 100 UCITS ETF - GBP +0,86% +10,55%

Composition: iShares Core FTSE 100 UCITS ETF - GBP

12 670,00GBX-0,14%-8,12%7,57%
1 552,80GBX+1,69%+32,29%7,26%
3 305,50GBX-1,15%+20,64%7,23%
1 415,60GBX+4,16%+23,10%4,05%
4 572,00GBX+2,05%+8,50%3,49%
2 568,00GBX+4,77%-14,97%3,23%
548,40GBX-1,35%+26,71%2,88%
1 919,50GBX+0,73%+5,21%2,56%
1 971,00GBX+0,31%+14,99%2,42%
525,40GBX+1,14%+10,39%2,37%
1 237,50GBX+0,28%+8,41%2,31%
113,50GBX+0,93%+15,53%2,09%
8 774,00GBX+2,40%-1,99%2,09%
6 869,00GBX+0,19%+14,60%2,08%
30,29USD-0,56%-4,80%2,02%
676,00GBX+0,81%+3,71%1,84%
1 562,50GBX+1,43%-2,56%1,84%
2 758,00GBX+3,14%-15,48%1,74%
2 744,00GBX+3,35%-18,41%1,64%
537,30GBX-0,07%+32,16%1,46%
363,50GBX+0,53%-3,01%1,44%
480,30GBX+1,07%+8,71%1,24%
2 137,00GBX+0,38%+17,29%1,15%
1 096,00GBX+1,01%-4,24%1,12%
3 721,00GBX+2,51%+20,62%1,02%
2 823,00GBX+0,93%-9,49%1,02%
2 422,00GBX-0,74%+11,15%0,91%
691,00GBX+1,08%+0,96%0,88%
92,50EUR+1,54%+19,35%0,71%
114,60GBX-1,33%+15,90%0,71%
299,60GBX+1,18%+14,39%0,66%
14 785,00GBX+0,78%+8,08%0,63%
434,20GBX+2,79%+4,80%0,59%
1 316,00GBX+0,23%+10,96%0,58%
156,60USD+2,12%+11,24%0,57%
3 614,00GBX-0,99%+2,15%0,54%
858,20GBX+4,45%-20,76%0,53%
193,00GBX-0,41%+4,86%0,52%
881,00GBX+3,07%-0,34%0,51%
1 140,00GBX+1,92%-7,95%0,45%
426,00GBX-0,81%-4,80%0,42%
979,00GBX+2,71%+35,90%0,39%
3 588,00GBX+0,79%+12,97%0,38%
163,00GBX+0,99%-3,86%0,36%
4 870,00GBX+1,12%+26,76%0,36%
5 820,00GBX+0,09%+25,81%0,35%

Ratings de l'ETF

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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 (EUR) 17,46 Md
Encours 1 mois 16,36 Md
Encours 3 mois 15,51 Md
Encours 6 mois 14,85 Md
Encours 12 mois 14,45 Md
  1. Bourse
  2. ETF
  3. ETF ISFA
  4. Composition iShares Core FTSE 100 UCITS ETF - GBP