Einzelwerte iShares Core S&P 500 UCITS ETF - USD

ETF

A0YEDG

IE00B5BMR087

CSPX

Markt geschlossen - Euronext Amsterdam 17:35:18 17.05.2024 % 5 Tage % 1. Jan.
513.2 EUR -0.47% Intraday Chart für iShares Core S&P 500 UCITS ETF - USD +0.59% +13.68%

Zusammensetzung des iShares Core S&P 500 UCITS ETF - USD

Gewichtung
189.8 USD -0.01%+3.70%-1.41%7,03%
420.2 USD -0.19%+1.32%+11.75%6,93%
184.7 USD +0.58%-1.48%+21.56%3,47%
924.8 USD -1.99%+2.89%+86.74%3,04%
176.1 USD +1.12%+4.44%+26.09%2,06%
471.9 USD -0.28%-0.90%+33.32%1,98%
177.5 USD +1.50%+5.34%-28.58%1,74%
1’395 USD -1.19%+4.69%+25.00%1,22%
204.8 USD +1.18%+3.06%+20.43%1,22%
524.6 USD +0.64%+2.30%-0.35%1,21%
770 USD -0.15%+1.32%+32.09%1,15%
280.1 USD +0.10%-0.22%+7.59%1,03%
119.6 USD +1.50%+1.42%+19.66%1,00%
154.6 USD +0.23%+3.16%-1.34%0,94%
460.3 USD +0.31%+0.72%+7.92%0,88%
344.2 USD +0.43%-0.64%-0.68%0,86%
167.6 USD -0.13%+0.47%+14.40%0,85%
795.8 USD +0.35%+1.10%+20.56%0,73%
131.2 USD +0.24%+0.87%+20.34%0,69%
166.4 USD +1.26%+3.53%+7.39%0,68%
483.4 USD +0.11%+0.24%-18.97%0,67%
162.7 USD +0.98%-1.90%+9.06%0,65%
285.4 USD +0.26%+3.16%+8.47%0,64%
164.5 USD +1.13%+8.25%+11.57%0,60%
39.31 USD +0.23%+2.24%+16.75%0,58%
182.2 USD -0.50%+1.33%+7.27%0,58%
63.04 USD -0.44%-0.35%+6.97%0,57%
64.65 USD +1.00%+6.89%+23.03%0,56%
303.6 USD -1.43%-0.89%-13.48%0,55%
621.1 USD +1.73%+1.67%+27.57%0,53%
272.4 USD -0.41%-0.95%-8.14%0,53%
31.85 USD -0.56%+6.70%-36.62%0,53%
595.3 USD -0.31%+0.38%+12.15%0,51%
48.17 USD -0.35%+0.23%-4.65%0,51%
432.5 USD +0.66%-0.43%+5.31%0,49%
104.1 USD -0.74%-0.62%-5.43%0,48%
61.12 USD +0.10%-1.24%+24.18%0,45%
39.27 USD -0.25%-0.10%-10.44%0,44%
661.2 USD +1.20%+4.57%+5.78%0,44%
123.5 USD +1.11%+5.87%+17.16%0,42%
103.2 USD -0.12%-2.40%+14.35%0,41%
28.64 USD -0.97%+2.25%-0.52%0,40%
193.9 USD +0.31%+6.47%+34.04%0,40%
40.06 USD -0.47%-0.84%+6.26%0,39%
195 USD +0.03%+4.26%+14.41%0,39%
312.5 USD -0.71%+0.75%+8.49%0,38%
265.8 USD +0.36%+4.90%+14.90%0,38%
356.3 USD +1.58%+0.42%+20.50%0,38%
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ETF Ratings

Beschreibung

ISIN Code IE00B5BMR087
Verwaltungsgebühren 0.07%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.05.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 74 991 M€
Volumen 1M 75 051 M€
Volumen 3M 67 885 M€
Volumen 6M 56 487 M€
Volumen 12M 49 874 M€
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