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

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IE000HARJEE2

CEB4 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

6,51 EUR

Wartość aktywów netto na akcję | 2026-07-14

2024-08-21

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

CEB4

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Large Cap

Sektor

Great Britain

Zakres geograficzny

FTSE 100 Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

16.030,5 mln GBP

Łączna wartość aktywów funduszu | 2026-07-09

Tak

UCITS

Rentowność na 2026-07-14, XETRA

YTD

4,87 %
1M

-2,89 %
3M

-2,49 %
6M

9,11 %
1Y

20,21 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (CEB4)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład CEB4 na 2026-07-10

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