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ISFD - iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) (IE00BYZ28W67)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BYZ28W67
ISFD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
9,96 USD
Hisse başına net varlık değeri | 19.06.2026
19.10.2017
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
ISFD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Great Britain
Coğrafya
FTSE 100 Index™
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
15.845,14 milyon GBP
Fonun toplam varlıkları | 19.06.2026
227,4 milyon USD
Hisse senedi sınıfı varlıkları | 19.06.2026
Evet
UCITS

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Kotasyonlar (ISFD)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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

ISFD profile

The iShares Core FTSE 100 UCITS ETF USD Hedged (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 19.10.2017 with unique ISIN - IE00BYZ28W67. Main exchange is London S.E. (USD) and ticker symbol is ISFD. The total expense ratio is 0.2%. The iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) pays dividends 0 time(s) per year.

Yapı ISFD on 18.06.2026

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Bu fonun diğer hisseleri

iShares FTSE 100 UCITS ETF (GBP)
iShares FTSE 100 UCITS ETF Hedged (EUR) (Acc)
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