Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
532,4 USD | +1,23% | +2,41% | +11,47% |
Samenstelling van de iShares Core S&P 500 ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
173,3 USD | +2,61% | +5,07% | -12,21% | 0.23% | ||
343,3 USD | -0,91% | -1,17% | +14,64% | 0.22% | ||
74,45 USD | +1,31% | +2,38% | +28,78% | 0.21% | ||
162,7 USD | +0,17% | -0,09% | +1,47% | 0.20% | ||
155 USD | +0,87% | +1,12% | +16,69% | 0.20% | ||
759,7 USD | +4,08% | +5,94% | +30,69% | 0.20% | ||
580,2 USD | +3,68% | +5,40% | +12,68% | 0.20% | ||
79,29 USD | +0,74% | +2,14% | +13,08% | 0.19% | ||
208,3 USD | -1,20% | -1,69% | -1,11% | 0.19% | ||
809,7 USD | +2,51% | +16,89% | +0,53% | 0.19% | ||
103,4 USD | +1,02% | +0,95% | +6,50% | 0.19% | ||
48,31 USD | -0,64% | +0,94% | -7,17% | 0.19% | ||
293,1 USD | +3,45% | +3,73% | +7,61% | 0.18% | ||
137,9 USD | +2,59% | +3,36% | +7,35% | 0.18% | ||
316,4 USD | +0,74% | -0,82% | +1,43% | 0.18% | ||
249,1 USD | -0,12% | +0,68% | -4,91% | 0.18% | ||
45,85 USD | +0,77% | +3,52% | +13,66% | 0.18% | ||
237,3 USD | +0,97% | +1,59% | -2,68% | 0.18% | ||
129,1 USD | -0,26% | -0,57% | +6,73% | 0.18% | ||
33,84 USD | -0,27% | -1,11% | -2,39% | 0.17% | ||
42,22 USD | +0,64% | +1,27% | -2,45% | 0.17% | ||
469,6 USD | -0,93% | -0,42% | +0,32% | 0.17% | ||
63,9 USD | -1,05% | +0,14% | +4,05% | 0.16% | ||
157,5 USD | -0,91% | -1,30% | +10,60% | 0.16% | ||
209 USD | -0,41% | -0,48% | +16,69% | 0.16% | ||
94,53 USD | -0,04% | +1,13% | +18,59% | 0.16% | ||
3.168 USD | -0,26% | -0,47% | +38,54% | 0.16% | ||
161,3 USD | +1,22% | +2,63% | +4,19% | 0.15% | ||
551,6 USD | -0,00% | +1,46% | +19,13% | 0.15% | ||
409,9 USD | +1,94% | +3,53% | +4,95% | 0.15% | ||
53,61 USD | +0,24% | +7,31% | +25,93% | 0.15% | ||
251,6 USD | +1,22% | +2,16% | -8,11% | 0.15% | ||
101,2 USD | +1,16% | +5,08% | -7,39% | 0.15% | ||
326 USD | +3,94% | +11,78% | +38,44% | 0.15% | ||
132 USD | +2,64% | +4,23% | +33,12% | 0.15% | ||
272 USD | +1,62% | +4,53% | +18,43% | 0.15% | ||
145,8 USD | -0,61% | -7,66% | +7,10% | 0.15% | ||
553,3 USD | +0,70% | -0,30% | +20,09% | 0.15% | ||
346,8 USD | -1,56% | +0,36% | -32,16% | 0.15% | ||
294,6 USD | +0,18% | +0,63% | +13,45% | 0.15% | ||
146,2 USD | +0,94% | -0,50% | +9,82% | 0.15% | ||
259,3 USD | +0,11% | +0,51% | +2,51% | 0.15% | ||
287,8 USD | -0,05% | +1,40% | -1,11% | 0.15% | ||
531,4 USD | +2,04% | +1,99% | -2,52% | 0.15% | ||
347,2 USD | +0,77% | +7,10% | -24,17% | 0.14% | ||
172,6 USD | -0,60% | -4,58% | +16,37% | 0.14% | ||
1.010 USD | +0,36% | -0,98% | +6,35% | 0.14% | ||
1.289 USD | +1,05% | -1,96% | +27,44% | 0.14% | ||
332,3 USD | +0,68% | +1,43% | +36,24% | 0.14% | ||
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€ |