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CSUKX - iShares Core FTSE 100 UCITS ETF - Acc (GBP) (IE00B53HP851)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B53HP851
CSUKX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
217,78 GBP
Hisse başına net varlık değeri | 03.07.2026
26.01.2010
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
CSUKX
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Great Britain
Coğrafya
FTSE 100
Karşılaştırma ölçütü (benchmark)
0.07 %
Toplam Maliyet Oranı
3.167,94 milyon GBP
Fonun toplam varlıkları | 03.07.2026
3.167,94 milyon GBP
Hisse senedi sınıfı varlıkları | 03.07.2026
Evet
UCITS

Getiri on 03.07.2026, SIX Swiss Exchange (GBP)

  • YTD
    5,03 %
  • 1M
    -2,88 %
  • 3M
    -2,07 %
  • 6M
    10,19 %
  • 1Y
    22,92 %
  • 3Y
    48,54 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CSUKX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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

CSUKX profile

The iShares Core FTSE 100 UCITS ETF - Acc (GBP) 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 26.01.2010 with unique ISIN - IE00B53HP851. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is CSUKX. The total expense ratio is 0.07%. The iShares Core FTSE 100 UCITS ETF - Acc (GBP) pays dividends 0 time(s) per year.

Yapı CSUKX on 01.07.2026

Excel'de yapıyı indir
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