Composition iShares Core FTSE 100 UCITS ETF Acc - GBP

ETF

CSUKX

IE00B53HP851

Marché Fermé - 17:35:15 28/08/2026 Varia. 5j. Varia. 1 janv.
223,25 GBX +0,34% Graphique intraday de iShares Core FTSE 100 UCITS ETF Acc - GBP +0,04% +11,62%

Composition: iShares Core FTSE 100 UCITS ETF Acc - GBP

1 528,40GBX+1,62%+30,21%9,08%
11 970,00GBX-1,19%-13,20%8,56%
3 344,50GBX+1,01%+22,06%6,61%
4 776,00GBX+0,51%-1,72%4,35%
1 530,20GBX+0,03%+33,06%4,34%
4 129,00GBX-0,55%-2,02%3,72%
1 853,50GBX+0,08%+1,59%3,27%
7 674,00GBX-0,18%+28,03%2,85%
514,50GBX-0,17%+18,88%2,81%
1 170,00GBX+0,86%+2,50%2,6%
496,65GBX+0,82%+4,35%2,49%
2 044,00GBX-2,29%+19,25%2,41%
109,95GBX+0,59%+11,92%2,35%
595,60GBX+0,05%+46,50%2,09%
2 672,00GBX+0,15%-11,52%1,74%
9 000,00GBX+0,22%+0,54%1,59%
30,65USD+0,52%-3,67%1,45%
1 709,00GBX+0,44%+6,58%1,33%
368,20GBX-0,35%-1,76%1,33%
2 177,00GBX+1,40%+19,48%1,27%
2 449,00GBX+2,86%+12,39%1,23%
2 828,00GBX-0,21%-13,33%1,19%
457,30GBX+0,51%+3,51%1,16%
1 018,00GBX+0,44%-11,05%1,11%
3 044,00GBX-0,03%-9,49%0,96%
2 527,00GBX+0,16%-18,98%0,95%
118,45GBX+1,15%+19,79%0,81%
730,40GBX+1,16%+6,72%0,78%
93,20EUR+1,08%+20,26%0,64%
438,20GBX+0,30%+5,77%0,59%
3 632,00GBX-1,09%+2,66%0,58%
293,40GBX+0,76%+12,03%0,58%
15 575,00GBX+0,26%+13,85%0,58%
162,65USD-0,15%+15,53%0,57%
4 039,00GBX0,00%+23,18%0,55%
1 492,50GBX+0,95%+25,84%0,52%
205,30GBX-0,44%+11,55%0,44%
1 062,50GBX-0,93%-14,21%0,43%
345,70GBX+0,38%-22,75%0,43%
961,20GBX-0,29%+33,43%0,42%
901,40GBX+1,14%+1,97%0,41%
87,57CAD-2,84%+23,90%0,37%
4 570,00GBX+0,13%+18,95%0,36%
1 431,00GBX+0,85%+19,85%0,36%
155,40GBX+0,52%-8,35%0,35%
2 846,00GBX-0,21%0,00%0,34%
2 612,00GBX-0,53%+11,05%0,34%
3 146,00GBX+1,48%+12,80%0,32%
394,80GBX+0,87%+19,64%0,31%


Description

Code ISIN IE00B53HP851
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
26/01/2010
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (GBX) 372 Md
Encours 1 mois 372 Md
Encours 3 mois 372 Md
Encours 6 mois 372 Md
Encours 12 mois 372 Md
  1. Bourse
  2. ETF
  3. ETF CSUKX
  4. Composition iShares Core FTSE 100 UCITS ETF Acc - GBP