Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
533,2 USD | +0,14% | +2,56% | +11,62% |
Samenstelling van de iShares Core S&P 500 ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
246 USD | -0,24% | -0,35% | +0,05% | 0.37% | ||
169,1 USD | +0,48% | +1,75% | +3,44% | 0.37% | ||
183,1 USD | +3,45% | +1,24% | -29,60% | 0.37% | ||
101,2 USD | +0,65% | +1,84% | +7,66% | 0.36% | ||
763,9 USD | +0,44% | +5,66% | +8,12% | 0.36% | ||
437,2 USD | +0,35% | +0,92% | -0,96% | 0.36% | ||
162,1 USD | -0,81% | -2,38% | +28,12% | 0.35% | ||
205,8 USD | +0,88% | +2,91% | -1,55% | 0.34% | ||
121,1 USD | +0,34% | -1,77% | +4,43% | 0.34% | ||
216,6 USD | -0,43% | +5,18% | +33,90% | 0.34% | ||
92,53 USD | +0,94% | -0,74% | -14,62% | 0.33% | ||
232,3 USD | -1,62% | -1,37% | +4,65% | 0.32% | ||
67,12 USD | +0,74% | -1,11% | +9,10% | 0.32% | ||
465,8 USD | -0,07% | +2,16% | +20,64% | 0.31% | ||
76,8 USD | -0,32% | +2,90% | +26,34% | 0.31% | ||
3.771 USD | -0,56% | -0,32% | +6,22% | 0.31% | ||
111,1 USD | +1,04% | +2,70% | -16,68% | 0.31% | ||
105 USD | +0,29% | -0,72% | +24,77% | 0.30% | ||
17,2 USD | -0,72% | 0,00% | +2,38% | 0.30% | ||
398,9 USD | -0,12% | +3,68% | +18,46% | 0.30% | ||
99,76 USD | -0,76% | +1,74% | +7,05% | 0.29% | ||
148,6 USD | +0,48% | +0,24% | -5,60% | 0.28% | ||
811,1 USD | -0,56% | +2,76% | -0,11% | 0.28% | ||
542,7 USD | +0,50% | +0,88% | +15,22% | 0.28% | ||
74,96 USD | -0,23% | -0,81% | -21,82% | 0.27% | ||
85,32 USD | +0,71% | +3,36% | +3,84% | 0.27% | ||
241,7 USD | +0,02% | +0,99% | +28,92% | 0.27% | ||
99,33 USD | +0,86% | +0,38% | +5,84% | 0.27% | ||
404,5 USD | -2,30% | -2,22% | +0,01% | 0.27% | ||
436,1 USD | -0,31% | +4,11% | +7,20% | 0.26% | ||
43,94 USD | -1,36% | -1,46% | -14,08% | 0.26% | ||
945,6 USD | -0,23% | +4,64% | +21,24% | 0.26% | ||
77,84 USD | -1,07% | +3,13% | +13,08% | 0.26% | ||
57,28 USD | +1,82% | +2,96% | -27,39% | 0.25% | ||
334 USD | +0,60% | +0,95% | +11,53% | 0.25% | ||
67,5 USD | +0,74% | +4,19% | -16,94% | 0.25% | ||
195 USD | +1,57% | +4,52% | -9,77% | 0.25% | ||
466,1 USD | +0,43% | -0,33% | +3,01% | 0.25% | ||
213,7 USD | -0,94% | +4,72% | +8,00% | 0.25% | ||
71,56 USD | +0,32% | +1,77% | -1,37% | 0.25% | ||
63,76 USD | -0,75% | +0,36% | +23,54% | 0.25% | ||
333,6 USD | -1,28% | +0,70% | +39,35% | 0.24% | ||
248,6 USD | +0,81% | +1,37% | +6,67% | 0.24% | ||
975,5 USD | -0,28% | +0,78% | +11,07% | 0.23% | ||
128,5 USD | +0,52% | +9,10% | +50,61% | 0.23% | ||
208,7 USD | +1,15% | +1,77% | +10,02% | 0.23% | ||
207,8 USD | -0,67% | -2,85% | +30,35% | 0.23% | ||
129,3 USD | -1,53% | +5,44% | -0,92% | 0.23% | ||
262,7 USD | +3,84% | +3,39% | +16,22% | 0.23% | ||
314 USD | +0,55% | +5,91% | +6,19% | 0.23% | ||
Beschrijving
ISIN-code | US4642872000 |
---|---|
Totalekostenratio (TER) | 0.03% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Daily Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
14-05-2000
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 408 309 M€ |
---|---|
Volume 1 maand | 425 472 M€ |
AuM 3 months | 386 718 M€ |
AuM 6 months | 322 714 M€ |
AuM 12 months | 283 995 M€ |