Samenstelling iShares Core S&P 500 Index ETF - USD

ETF

XUS.U

CA46434R2081

Beurs gesloten - Toronto S.E. 21:40:09 09-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
65,67 USD +0,40% Intraday-grafiek van iShares Core S&P 500 Index ETF - USD +3,43% +9,18%

Samenstelling van de iShares Core S&P 500 Index ETF - USD

Gewicht
184,6 USD +1,00%+6,67%-4,13%7.01%
412,3 USD +0,43%+3,64%+9,65%6.96%
189,5 USD +0,80%+2,59%+24,72%3.44%
887,5 USD -1,84%+3,41%+79,21%3.04%
170 USD +0,34%+2,00%+21,67%2.06%
475,4 USD +0,60%+7,64%+34,31%1.96%
172 USD -1,57%-4,47%-30,79%1.71%
197,5 USD +0,95%+3,05%+16,11%1.22%
1.306 USD -1,49%+5,42%+16,97%1.22%
507 USD +0,76%+2,85%-3,69%1.21%
771,6 USD -0,45%+2,07%+32,36%1.16%
278,5 USD +0,49%+4,08%+6,99%1.03%
118,4 USD +1,97%+1,89%+18,46%1.00%
149,8 USD +0,60%-0,05%-4,40%0.94%
455,5 USD +0,16%+3,26%+6,79%0.88%
347,4 USD +2,54%+3,55%+0,26%0.86%
166 USD +0,59%+1,34%+13,31%0.86%
779 USD +2,05%+6,36%+18,02%0.73%
130,2 USD +0,52%+1,54%+19,46%0.69%
160,4 USD -0,03%-0,25%+3,50%0.68%
482,6 USD -1,12%+1,28%-19,10%0.68%
165,4 USD +1,79%+2,94%+10,92%0.65%
275,2 USD -1,36%+1,12%+4,57%0.64%
152,4 USD -0,80%+4,26%+3,38%0.59%
178,1 USD +0,37%+1,49%+4,84%0.58%
38,28 USD +1,51%+3,80%+13,69%0.58%
62,88 USD +0,05%+1,44%+6,70%0.57%
60,44 USD +0,58%+1,22%+15,01%0.56%
306,6 USD -1,72%+2,09%-12,62%0.55%
268 USD -0,20%-1,95%-9,63%0.54%
612,1 USD +0,43%+8,31%+25,72%0.53%
30,09 USD +0,30%-1,38%-40,12%0.53%
577,9 USD +0,75%+1,17%+8,88%0.51%
47,79 USD -0,44%+2,14%-5,40%0.51%
429,9 USD +0,50%+2,44%+4,66%0.50%
104,7 USD -0,26%-1,18%-4,91%0.48%
61,28 USD +0,66%+2,42%+24,50%0.44%
38,54 USD -1,31%+0,47%-12,11%0.44%
626,9 USD -0,88%+2,09%+0,29%0.44%
116,6 USD -0,64%+1,46%+10,63%0.42%
105,8 USD +0,34%-6,06%+17,18%0.41%
28,18 USD +1,18%+1,73%-2,12%0.40%
180,5 USD -0,01%+0,24%+24,83%0.40%
39,79 USD +0,79%+2,21%+5,54%0.39%
185,3 USD +0,74%+5,42%+8,72%0.39%
312,9 USD +1,81%+12,38%+8,62%0.38%
251,4 USD +0,75%+1,86%+8,68%0.38%
351,8 USD +2,11%+4,87%+18,98%0.38%
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ETF Ratings

Beschrijving

ISIN-code CA46434R2081
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Daily Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-10-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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