Composition iShares Core FTSE 100 UCITS ETF - GBP

ETF

IUSZ

IE0005042456

Marché Fermé - 21:55:10 04/09/2026 Varia. 5j. Varia. 1 janv.
12,34 EUR -0,10% Graphique intraday de iShares Core FTSE 100 UCITS ETF - GBP -0,34% +11,39%

Composition: iShares Core FTSE 100 UCITS ETF - GBP

12 006,00GBX-1,15%-12,94%7,57%
1 580,20GBX+1,06%+34,62%7,26%
3 437,00GBX+0,16%+25,44%7,23%
1 489,40GBX+0,62%+29,51%4,05%
4 125,00GBX-0,70%-2,11%3,49%
2 620,00GBX-2,06%-13,25%3,23%
539,70GBX0,00%+24,70%2,88%
1 846,50GBX-1,07%+1,21%2,56%
1 956,50GBX-1,14%+14,15%2,42%
496,65GBX+0,66%+4,35%2,37%
1 151,00GBX+0,44%+0,83%2,31%
112,60GBX+0,13%+14,62%2,09%
8 830,00GBX-0,76%-1,36%2,09%
7 641,00GBX+0,39%+27,48%2,08%
30,76USD-0,32%-3,32%2,02%
699,80GBX+0,34%+7,36%1,84%
1 657,00GBX-0,57%+3,34%1,84%
2 771,00GBX-1,95%-15,08%1,74%
2 814,00GBX-4,38%-16,32%1,64%
601,70GBX-0,68%+48,00%1,46%
352,80GBX-1,34%-5,87%1,44%
475,40GBX+1,52%+7,61%1,24%
2 244,00GBX+0,63%+23,16%1,15%
1 022,50GBX-1,54%-10,66%1,12%
4 166,00GBX-0,22%+35,04%1,02%
2 489,00GBX-1,15%-20,20%1,02%
2 401,00GBX+1,09%+10,19%0,91%
729,80GBX+0,72%+6,63%0,88%
91,50EUR-2,24%+18,06%0,71%
125,60GBX+2,70%+27,02%0,71%
295,70GBX+1,13%+12,91%0,66%
15 335,00GBX+0,85%+12,10%0,63%
431,20GBX+1,05%+4,08%0,59%
1 500,00GBX0,00%+26,48%0,58%
159,80USD+0,50%+13,51%0,57%
3 604,00GBX+0,33%+1,87%0,54%
1 051,50GBX-1,73%-2,91%0,53%
201,90GBX-0,69%+9,70%0,52%
911,20GBX-0,18%+3,08%0,51%
1 064,00GBX+1,14%-14,09%0,45%
348,40GBX-0,77%-22,15%0,42%
950,20GBX+0,64%+31,90%0,39%
3 816,00GBX-0,52%+20,15%0,38%
149,80GBX+1,01%-11,65%0,36%
4 534,00GBX-0,83%+18,01%0,36%
5 860,00GBX+0,26%+26,68%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 (EUR) 22,22 Md
Encours 1 mois 22,22 Md
Encours 3 mois 22,22 Md
Encours 6 mois 22,22 Md
Encours 12 mois 22,22 Md
  1. Bourse
  2. ETF
  3. ETF IUSZ
  4. Composition iShares Core FTSE 100 UCITS ETF - GBP