Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
48.15 EUR | -0.16% | +1.03% | +12.43% |
Zusammensetzung des iShares Core S&P 500 UCITS ETF USD (Dist) - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | -.--% | ||
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 |
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€ |
- Börse
- ETF
- 622391 ETF
- Einzelwerte iShares Core S&P 500 UCITS ETF USD (Dist) - USD