CEB4 - iShares FTSE 100 UCITS ETF Hedged (EUR) (Acc) (IE000HARJEE2)

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Kaydet Kapat

(%)

IE000HARJEE2

CEB4 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

6,43 EUR

Hisse başına net varlık değeri | 18.06.2026

21.08.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

CEB4

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Great Britain

Coğrafya

FTSE 100 Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

15.900,49 milyon GBP

Fonun toplam varlıkları | 18.06.2026

55,02 milyon EUR

Hisse senedi sınıfı varlıkları | 18.06.2026

Evet

UCITS

Getiri on 18.06.2026, XETRA

YTD

4,87 %
1M

-2,89 %
3M

-2,49 %
6M

9,11 %
1Y

20,21 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CEB4)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Core FTSE 100 UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE 100 Index by investing in a portfolio comprised of the 100 largest UK companies

CEB4 profile

The iShares FTSE 100 UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The BlackRock fund’s base currency is GBP and the share class was registered 21.08.2024 with unique ISIN - IE000HARJEE2. Main exchange is XETRA and ticker symbol is CEB4. The total expense ratio is 0.1%. The iShares FTSE 100 UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı CEB4 on 17.06.2026

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