ISHARES CORE S&P 500 UCITS ETF USD (DIST) - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 50,13 EUR | +0,26% |
|
+1,33% | +16,43% |
Samenstelling van de iShares Core S&P 500 UCITS ETF USD (Dist) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 98,32 USD | +1,10% | -2,02% | +32,69% | -.--% | ||
| 84,87 USD | +1,52% | -1,00% | -1,92% | -.--% | ||
| 442,8 USD | +0,05% | +3,55% | +17,83% | -.--% | ||
| 104,1 USD | -0,28% | +10,93% | -7,72% | -.--% | ||
| 109,2 USD | -0,18% | -4,00% | -6,29% | -.--% | ||
| 48,4 USD | -0,20% | +3,83% | +11,24% | -.--% | ||
| 115,9 USD | -0,36% | -1,28% | -8,45% | -.--% | ||
| 31,45 USD | +1,16% | -3,21% | -8,13% | -.--% | ||
| 69,9 USD | -0,31% | -2,15% | -3,29% | -.--% | ||
| 105,9 USD | -0,52% | -2,36% | +9,07% | -.--% | ||
| 502 USD | -0,25% | -4,50% | +9,03% | -.--% | ||
| 72,13 USD | +2,04% | -0,35% | -1,55% | -.--% | ||
| 216,1 USD | +1,69% | +11,75% | +12,10% | 5.85% | ||
| 130,9 USD | -0,72% | +7,66% | +164,77% | 5.05% | ||
| 183,1 USD | -0,29% | -2,27% | +20,32% | 3.78% | ||
| 175,9 USD | -0,49% | +0,35% | +25,72% | 2.27% | ||
| 500,3 USD | -0,76% | -0,61% | +41,12% | 2.24% | ||
| 883,2 USD | +0,54% | +1,98% | +51,32% | 1.47% | ||
| 1.805 USD | +4,01% | +25,69% | +62,20% | 1.35% | ||
| 193,9 USD | +0,06% | -2,73% | +14,14% | 1.31% | ||
| 184,4 USD | +3,57% | +4,74% | -26,74% | 1.20% | ||
| 109 USD | -0,12% | -3,94% | +8,65% | 1.11% | ||
| 489,3 USD | -1,16% | -1,19% | -7,10% | 1.06% | ||
| 270 USD | -0,23% | -1,83% | +3,71% | 1.00% | ||
| 167,9 USD | +0,68% | +0,18% | +14,41% | 0.91% | ||
| 444,7 USD | +0,01% | -1,17% | +4,10% | 0.88% | ||
| 145,9 USD | +0,26% | -0,97% | -7,04% | 0.82% | ||
| 346,2 USD | -0,18% | +4,09% | -0,11% | 0.79% | ||
| 128,4 USD | -0,28% | -2,40% | +17,71% | 0.77% | ||
| 859,4 USD | +0,44% | +1,41% | +30,33% | 0.76% | ||
| 169,6 USD | +0,62% | -0,49% | +9,46% | 0.68% | ||
| 152,4 USD | -0,09% | -2,99% | +1,94% | 0.66% | ||
| 230,1 USD | -0,78% | -4,71% | -12,43% | 0.62% | ||
| 154,8 USD | -3,02% | -2,84% | +5,68% | 0.61% | ||
| 39,3 USD | +0,17% | -1,03% | +16,60% | 0.60% | ||
| 66,82 USD | -0,29% | -0,23% | +27,13% | 0.60% | ||
| 164,4 USD | +0,33% | -0,91% | -3,21% | 0.57% | ||
| 62,34 USD | -0,33% | -1,83% | +5,93% | 0.57% | ||
| 673,8 USD | +0,66% | +4,20% | +37,93% | 0.56% | ||
| 566,7 USD | -0,93% | -2,53% | +6,77% | 0.52% | ||
| 436,2 USD | -0,17% | +1,00% | +6,23% | 0.51% | ||
| 512,4 USD | -2,45% | +11,47% | -14,06% | 0.49% | ||
| 101,6 USD | +1,59% | -1,32% | +12,28% | 0.48% | ||
| 252,5 USD | -0,42% | -0,70% | -15,00% | 0.47% | ||
| 45,05 USD | -1,38% | -1,82% | -10,90% | 0.45% | ||
| 284,5 USD | -0,78% | -1,90% | -18,81% | 0.45% | ||
| 214 USD | -0,62% | +2,41% | +48,24% | 0.44% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE0031442068 |
|---|---|
| Totalekostenratio (TER) | 0.07% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
15-03-2002
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 15 605 M€ |
|---|---|
| Volume 1 maand | 15 051 M€ |
| AuM 3 months | 15 186 M€ |
| AuM 6 months | 13 271 M€ |
| AuM 12 months | 12 192 M€ |
- Beurs
- ETF
- Koers EX21
- Samenstelling iShares Core S&P 500 UCITS ETF USD (Dist) - USD
