Einzelwerte iShares Core S&P 500 UCITS ETF USD (Dist) - USD

ETF

622391

IE0031442068

IUSA

Markt geschlossen - Euronext Amsterdam 17:35:44 14.05.2024 % 5 Tage % 1. Jan.
48.15 EUR -0.16% Intraday Chart für iShares Core S&P 500 UCITS ETF USD (Dist) - USD +1.03% +12.43%

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

Gewichtung
158.5 USD -0.71%-0.01%+9.93%-.--%
209.8 USD +1.54%+1.21%+29.46%-.--%
71.1 USD +0.44%+0.59%+6.15%-.--%
84.15 USD +2.66%+8.64%+9.06%-.--%
471.8 USD +0.82%+0.77%+33.31%-.--%
224.7 USD -0.34%+1.31%+3.48%-.--%
44.23 USD -0.72%-0.47%-7.45%-.--%
155.1 USD +0.83%+4.55%+13.12%-.--%
231.1 USD +0.92%+0.87%-0.10%-.--%
151.3 USD +2.38%+7.09%+8.81%-.--%
91.54 USD +0.77%+1.88%+18.36%-.--%
62.1 USD +0.40%+4.93%-7.48%-.--%
148.6 USD +0.51%+3.73%-7.28%-.--%
101.3 USD +0.79%+2.00%+26.06%-.--%
153.7 USD +0.30%+0.42%+15.69%-.--%
295.2 USD +1.28%+2.88%+23.21%-.--%
74.35 USD -0.47%+1.77%-5.02%-.--%
402.1 USD +1.16%+2.06%+2.95%-.--%
613.7 USD -0.48%+1.26%+26.04%-.--%
115.6 USD +2.49%+2.45%-16.99%-.--%
42.57 USD +0.26%+2.73%+2.85%-.--%
803 USD +1.60%+2.82%-1.09%-.--%
96.63 USD +0.11%+2.44%+19.34%-.--%
76.39 USD +0.84%+2.80%+27.17%-.--%
231.9 USD +0.06%-0.44%+16.91%-.--%
3’177 USD -0.59%-0.53%+38.90%-.--%
58.35 USD +0.86%+1.66%+12.10%-.--%
126 USD +0.82%-3.17%+1.52%-.--%
105.4 USD -0.45%-0.04%+16.68%-.--%
777.9 USD +0.35%+0.85%+17.85%-.--%
78.35 USD -0.66%-1.19%+1.85%-.--%
140.3 USD +1.73%+0.29%+3.21%-.--%
174.5 USD +0.25%-1.11%-15.58%-.--%
521.1 USD +3.60%+7.74%-6.11%-.--%
57.05 USD -0.95%+4.93%-9.14%-.--%
148.9 USD -0.08%+1.30%-9.35%-.--%
197.5 USD +0.25%+0.82%+5.49%-.--%
100.7 USD -0.29%+0.10%+12.15%-.--%
236 USD +1.48%+10.87%+7.35%-.--%
210.8 USD +0.42%+1.18%+0.09%-.--%
48.68 USD +1.80%+3.09%+12.79%-.--%
62.39 USD -0.01%+0.27%+7.44%-.--%
83.19 USD +0.68%+0.20%+14.41%-.--%
205.1 USD -0.23%+0.67%+8.23%-.--%
950.6 USD +0.14%+0.49%+14.71%-.--%
75.65 USD +0.11%-0.59%+5.88%-.--%
140.8 USD -0.03%-0.56%+8.73%-.--%
136.8 USD +0.55%+0.46%+1.76%-.--%
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ETF Ratings

Beschreibung

ISIN Code IE0031442068
Verwaltungsgebühren 0.07%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.03.2002
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 15 163 M€
Volumen 1M 15 393 M€
Volumen 3M 14 289 M€
Volumen 6M 12 405 M€
Volumen 12M 11 638 M€
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