Composition iShares Core FTSE 100 UCITS ETF Acc - USD Hedged

ETF

ISFD

IE00BYZ28W67

Marché Fermé - 17:35:14 16/09/2026 Varia. 5j. Varia. 1 janv.
10,36 USD +0,17% Graphique intraday de iShares Core FTSE 100 UCITS ETF Acc - USD Hedged +0,07% +9,94%

Composition: iShares Core FTSE 100 UCITS ETF Acc - USD Hedged

1 507,80GBX+0,27%+28,45%9,08%
12 136,00GBX+0,17%-11,99%8,56%
3 576,50GBX-2,08%+30,53%6,61%
4 640,00GBX-0,03%-4,52%4,35%
1 440,60GBX+1,44%+25,27%4,34%
4 191,00GBX-0,76%-0,55%3,72%
1 865,50GBX+0,62%+2,25%3,27%
7 202,00GBX+0,77%+20,15%2,85%
566,80GBX-2,33%+30,96%2,81%
1 134,00GBX+2,16%-0,66%2,6%
475,35GBX+1,07%-0,13%2,49%
2 029,00GBX+1,15%+18,38%2,41%
111,25GBX+2,16%+13,24%2,35%
570,90GBX-0,89%+40,43%2,09%
702,20GBX+1,89%+7,73%1,92%
2 543,00GBX+0,28%-15,79%1,74%
8 150,00GBX-0,61%-8,96%1,59%
30,91USD-1,53%-2,85%1,45%
1 623,00GBX+0,87%+1,22%1,33%
339,80GBX-0,21%-9,34%1,33%
2 287,00GBX+0,93%+25,52%1,27%
2 401,00GBX+2,91%+10,19%1,23%
2 668,00GBX+2,65%-18,23%1,19%
476,20GBX-0,69%+7,79%1,16%
981,00GBX+0,74%-14,29%1,11%
2 784,00GBX-0,57%-17,22%0,96%
2 490,00GBX-1,03%-20,17%0,95%
131,40GBX+0,15%+32,89%0,81%
714,60GBX+0,37%+4,41%0,78%
89,80EUR0,00%+15,87%0,64%
418,20GBX+2,50%+0,94%0,59%
3 460,00GBX+1,11%-2,20%0,58%
300,60GBX+2,14%+14,78%0,58%
14 560,00GBX-0,88%+6,43%0,58%
153,55USD+1,05%+9,07%0,57%
3 594,00GBX+2,66%+9,61%0,55%
1 478,00GBX+1,37%+24,62%0,52%
205,80GBX+1,03%+11,82%0,44%
1 042,00GBX+0,43%-15,87%0,43%
328,00GBX-0,09%-26,70%0,43%
942,00GBX+0,75%+30,76%0,42%
886,60GBX-0,74%+0,29%0,41%
82,41CAD-1,18%+16,71%0,37%
4 584,00GBX-0,48%+19,31%0,36%
1 362,00GBX+2,18%+14,07%0,36%
152,40GBX+2,52%-10,12%0,35%
2 638,00GBX+1,54%-7,31%0,34%
2 557,00GBX+1,51%+8,72%0,34%
3 008,00GBX+1,97%+7,85%0,32%


Description

Code ISIN IE00BYZ28W67
Frais de gestion (TER) 0.002
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
19/10/2017
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 260 M
Encours 1 mois 260 M
Encours 3 mois 260 M
Encours 6 mois 260 M
Encours 12 mois 260 M
  1. Bourse
  2. ETF
  3. ETF ISFD
  4. Composition iShares Core FTSE 100 UCITS ETF Acc - USD Hedged
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