Composition iShares Core FTSE 100 UCITS ETF - GBP

ETF

IUSZ

IE0005042456

Temps Différé Deutsche Boerse AG 19:25:24 10/08/2026 Varia. 5j. Varia. 1 janv.
12,37 EUR -0,18% Graphique intraday de iShares Core FTSE 100 UCITS ETF - GBP +0,42% +11,72%

Composition: iShares Core FTSE 100 UCITS ETF - GBP

11 965,00GBX-0,21%-13,05%7,57%
1 529,70GBX+0,22%+30,04%7,26%
3 335,25GBX+1,13%+20,36%7,23%
1 531,50GBX-0,55%+33,91%4,05%
4 238,50GBX+0,25%+0,33%3,49%
2 614,00GBX+0,19%-13,61%3,23%
533,20GBX+1,64%+21,21%2,88%
1 919,50GBX-0,42%+5,65%2,56%
2 241,00GBX-0,13%+30,92%2,42%
517,40GBX-0,12%+8,83%2,37%
1 180,00GBX+0,38%+2,98%2,31%
114,30GBX-0,31%+16,70%2,09%
8 840,00GBX+0,02%-1,27%2,09%
7 560,50GBX+0,67%+25,29%2,08%
32,07USD-0,16%+0,95%2,02%
709,10GBX-0,38%+9,21%1,84%
1 798,00GBX+0,33%+11,76%1,84%
2 802,50GBX-0,02%-14,10%1,74%
2 869,50GBX-0,23%-14,48%1,64%
571,45GBX+0,48%+39,88%1,46%
365,15GBX-0,01%-2,56%1,44%
467,90GBX-0,15%+6,07%1,24%
2 228,00GBX-0,27%+22,61%1,15%
1 021,00GBX-2,06%-8,91%1,12%
4 051,50GBX+0,24%+31,02%1,02%
2 669,50GBX+0,21%-14,59%1,02%
2 382,00GBX+0,17%+9,13%0,91%
700,50GBX-0,92%+3,30%0,88%
91,50EUR-0,54%+18,71%0,71%
117,32GBX+0,45%+18,12%0,71%
303,65GBX-2,43%+18,82%0,66%
15 560,00GBX-0,45%+14,25%0,63%
436,15GBX-0,03%+5,31%0,59%
1 414,50GBX+0,71%+18,42%0,58%
151,10USD-2,86%+10,49%0,57%
3 712,00GBX-0,48%+5,43%0,54%
1 047,50GBX+0,34%-3,60%0,53%
196,45GBX+0,74%+5,95%0,52%
892,00GBX+0,20%+0,70%0,51%
1 108,50GBX+0,27%-10,74%0,45%
359,10GBX-0,33%-19,49%0,42%
946,40GBX+0,19%+31,12%0,39%
3 792,00GBX-0,16%+19,58%0,38%
154,48GBX+0,54%-9,38%0,36%
4 711,00GBX-0,28%+22,96%0,36%
5 837,50GBX-0,04%+26,24%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 IUSZ
  4. Composition iShares Core FTSE 100 UCITS ETF - GBP