Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
532,6 USD | +0,03% | +2,47% | +11,52% |
Samenstelling van de iShares Core S&P 500 ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
156,7 USD | -0,04% | -1,93% | +8,82% | 0.10% | ||
77,4 USD | -0,88% | -0,21% | +4,42% | 0.10% | ||
62,94 USD | -0,70% | -1,94% | +5,50% | 0.10% | ||
53,39 USD | +0,32% | +1,06% | +13,62% | 0.10% | ||
68,38 USD | +0,29% | +4,15% | +18,78% | 0.10% | ||
277 USD | +1,93% | +4,56% | -29,00% | 0.10% | ||
256,8 USD | +1,78% | -1,41% | +6,32% | 0.10% | ||
684,6 USD | -3,90% | -0,60% | +19,48% | 0.10% | ||
61,64 USD | +2,60% | -1,27% | -14,64% | 0.10% | ||
18,52 USD | +1,17% | +3,38% | +2,63% | 0.10% | ||
58,62 USD | -0,75% | -1,30% | +7,00% | 0.10% | ||
437,9 USD | -0,34% | +2,05% | +15,54% | 0.10% | ||
125,5 USD | +0,93% | +3,30% | +5,20% | 0.10% | ||
168,3 USD | -0,76% | -0,87% | +2,14% | 0.09% | ||
70,32 USD | +2,11% | +5,40% | -6,78% | 0.09% | ||
71,18 USD | +1,93% | +1,36% | +9,33% | 0.09% | ||
229,4 USD | -2,51% | +2,97% | -11,37% | 0.09% | ||
120,4 USD | +0,66% | +2,13% | +16,15% | 0.09% | ||
218 USD | -2,36% | +0,80% | +86,18% | 0.09% | ||
61,3 USD | +0,95% | +5,47% | +4,72% | 0.09% | ||
166,4 USD | -2,62% | +3,64% | +11,88% | 0.09% | ||
20,64 USD | +0,51% | +0,71% | -3,92% | 0.09% | ||
66,83 USD | -0,22% | -1,19% | +3,16% | 0.09% | ||
76,24 USD | +0,36% | +1,41% | +4,22% | 0.09% | ||
169,4 USD | +1,90% | -1,06% | +21,20% | 0.09% | ||
141,3 USD | +2,11% | +2,24% | +7,94% | 0.09% | ||
96,76 USD | -0,12% | +0,70% | +8,19% | 0.09% | ||
948,6 USD | -1,00% | -0,87% | +14,38% | 0.09% | ||
183,5 USD | -0,22% | +0,32% | -9,34% | 0.09% | ||
73,56 USD | -1,59% | +3,25% | -11,91% | 0.09% | ||
38,62 USD | -0,27% | +0,82% | +7,65% | 0.09% | ||
88,23 USD | -0,28% | -3,20% | +1,18% | 0.09% | ||
270,9 USD | -1,57% | +0,32% | -12,60% | 0.09% | ||
77,5 USD | +0,03% | +5,18% | +29,06% | 0.09% | ||
135 USD | -0,04% | +0,60% | -9,62% | 0.09% | ||
448,3 USD | +1,40% | +2,71% | -0,56% | 0.09% | ||
251,2 USD | +1,36% | +2,52% | +5,15% | 0.09% | ||
33,14 USD | +0,65% | +1,22% | -2,93% | 0.09% | ||
221,6 USD | -0,11% | -1,14% | +7,86% | 0.09% | ||
55,9 USD | +0,19% | +1,30% | -9,61% | 0.09% | ||
19,64 USD | +0,49% | +3,50% | +11,54% | 0.08% | ||
138,6 USD | +1,91% | +5,45% | -5,07% | 0.08% | ||
287,8 USD | -1,48% | -1,92% | +20,60% | 0.08% | ||
151,4 USD | -0,43% | +3,78% | -5,36% | 0.08% | ||
56,01 USD | -1,96% | -3,13% | +16,90% | 0.08% | ||
187,5 USD | +0,29% | -0,24% | +13,81% | 0.08% | ||
34,16 USD | +1,05% | +0,72% | +2,75% | 0.08% | ||
128,9 USD | +1,00% | +1,44% | -5,75% | 0.08% | ||
77,64 USD | -0,75% | -1,51% | +0,88% | 0.08% | ||
109,5 USD | +0,63% | -1,85% | -13,77% | 0.08% | ||
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€ |