Composition iShares Core FTSE 100 UCITS ETF - GBP

ETF

ISF

IE0005042456

Temps réel Borsa Italiana 17:35:05 16/07/2026 Varia. 5j. Varia. 1 janv.
12,15 EUR +0,50% Graphique intraday de iShares Core FTSE 100 UCITS ETF - GBP +1,54% +9,56%

Composition: iShares Core FTSE 100 UCITS ETF - GBP

12 537,00GBX-0,23%-9,53%7,57%
1 475,50GBX-0,29%+25,51%7,26%
3 161,00GBX+1,01%+15,35%7,23%
1 363,70GBX-1,99%+18,31%4,05%
4 447,50GBX+1,31%+5,22%3,49%
2 478,50GBX-0,90%-18,00%3,23%
510,60GBX+0,57%+17,93%2,88%
1 938,50GBX+1,15%+5,12%2,56%
1 807,25GBX-0,32%+5,54%2,42%
518,25GBX-1,19%+8,94%2,37%
1 219,75GBX-1,23%+6,31%2,31%
111,60GBX-0,80%+13,24%2,09%
8 979,00GBX-1,07%+0,47%2,09%
6 743,50GBX-1,80%+12,33%2,08%
31,22USD-1,00%-2,22%2,02%
654,80GBX-1,30%+0,80%1,84%
1 564,00GBX+2,12%-2,81%1,84%
2 650,00GBX-0,30%-19,00%1,74%
2 659,00GBX-1,85%-20,96%1,64%
514,65GBX-0,55%+26,65%1,46%
365,60GBX+1,78%-3,12%1,44%
474,45GBX+0,56%+7,04%1,24%
2 113,00GBX-1,03%+16,03%1,15%
1 055,25GBX-1,52%-7,73%1,12%
3 463,00GBX-2,37%+12,22%1,02%
2 764,00GBX+0,95%-11,67%1,02%
2 435,00GBX-1,34%+10,92%0,91%
653,90GBX-0,47%-4,50%0,88%
92,70EUR+0,43%+19,61%0,71%
113,42GBX+1,09%+14,74%0,71%
294,80GBX-0,10%+12,60%0,66%
14 860,00GBX+0,64%+8,48%0,63%
448,70GBX-1,25%+7,99%0,59%
1 401,50GBX-0,78%+17,88%0,58%
160,08USD-0,17%+13,40%0,57%
3 630,00GBX+0,06%+2,83%0,54%
844,20GBX-1,01%-21,99%0,53%
193,12GBX-0,66%+5,08%0,52%
897,20GBX+0,09%+1,31%0,51%
1 158,25GBX+0,63%-6,86%0,45%
443,95GBX+0,78%-0,63%0,42%
862,70GBX+0,13%+19,79%0,39%
3 560,00GBX-0,95%+11,78%0,38%
171,92GBX-2,43%+1,12%0,36%
4 945,00GBX+0,84%+27,95%0,36%
5 822,50GBX-0,13%+25,85%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 ISF
  4. Composition iShares Core FTSE 100 UCITS ETF - GBP