Samenstelling iShares Core S&P 500 UCITS ETF - USD

ETF

EX05

IE00B5BMR087

Vertraagde tijd Wiener Boerse 17:32:02 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
538,7 EUR +0,19% Intraday-grafiek van iShares Core S&P 500 UCITS ETF - USD +2,34% +18,77%

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

Gewicht
214,3 USD -1,10%+0,57%+11,30%7.03%
446,3 USD -0,45%+1,20%+18,69%6.93%
182,8 USD -0,68%-2,18%+20,32%3.47%
135,6 USD +3,49%+8,29%+173,78%3.04%
175,1 USD -1,21%-1,52%+25,34%2.06%
499,5 USD -1,41%-1,84%+41,11%1.98%
184,9 USD -1,38%+4,27%-25,60%1.74%
1.803 USD -1,44%+20,53%+61,48%1.22%
197 USD +1,04%+2,86%+15,81%1.22%
481 USD -1,67%-2,44%-8,63%1.21%
891,5 USD +0,73%+2,79%+52,93%1.15%
273,6 USD +0,90%+1,22%+5,10%1.03%
109,4 USD +0,94%-1,40%+9,40%1.00%
145,6 USD -0,21%+0,17%-7,08%0.94%
450,1 USD +0,45%+1,60%+5,53%0.88%
353,9 USD +1,25%+2,83%+2,11%0.86%
168,6 USD +0,63%+2,05%+15,03%0.85%
870,8 USD +0,33%+2,71%+31,92%0.73%
128 USD +0,38%-1,70%+17,40%0.69%
171,4 USD +0,99%+3,17%+10,58%0.68%
522,2 USD +0,68%+13,56%-12,46%0.67%
153,3 USD +0,09%-0,58%+2,80%0.65%
231,8 USD +0,58%-1,69%-11,91%0.64%
154,6 USD -2,38%-3,50%+4,90%0.60%
39,99 USD +1,21%+1,47%+18,77%0.58%
166,5 USD +0,20%+1,62%-1,98%0.58%
62,63 USD +0,02%-0,40%+6,28%0.57%
67,6 USD +0,27%+1,95%+28,64%0.56%
285,4 USD -0,06%-0,13%-18,68%0.55%
685,7 USD +1,46%+5,48%+40,83%0.53%
250,8 USD -1,07%-1,45%-15,42%0.53%
30,63 USD -1,13%-0,42%-39,04%0.53%
569,2 USD +0,21%-1,13%+7,23%0.51%
45,97 USD +0,61%+0,77%-9,01%0.51%
440 USD -0,14%+1,35%+7,14%0.49%
104 USD +0,52%-0,37%-5,52%0.48%
36,9 USD -1,10%-2,46%-15,85%0.44%
609,7 USD +1,19%+2,95%-2,46%0.44%
144,6 USD +2,36%+3,03%+37,19%0.42%
101,5 USD -0,02%+0,69%+12,42%0.41%
27,41 USD +1,59%-0,90%-4,79%0.40%
227,1 USD +2,19%+5,43%+57,01%0.40%
40,08 USD +1,57%+0,78%+6,31%0.39%
196,2 USD +0,69%-1,37%+15,13%0.39%
306 USD +0,89%+1,63%+6,24%0.38%
257,5 USD +1,33%-2,68%+11,31%0.38%
325,1 USD +0,85%-1,09%+9,97%0.38%
5fda7.5AmZhBbbBzLINFKmg0lGO0Q7FXY3UFfrYBSUGjtXJcE.omf4yCaEP0uJfjry0BofTnNVRCJmJhy4DkbnLRYZTYynS9SpZet1e6ZbHw

ETF Ratings

Beschrijving

ISIN-code IE00B5BMR087
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
19-05-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 78 478 M€
Volume 1 maand 74 385 M€
AuM 3 months 72 711 M€
AuM 6 months 60 359 M€
AuM 12 months 52 547 M€
  1. Beurs
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  4. Samenstelling iShares Core S&P 500 UCITS ETF - USD