ISHARES CORE S&P 500 UCITS ETF USD (DIST) - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 51,04 EUR | +0,11% |
|
+2,25% | +18,44% |
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
| |
|---|---|---|---|---|---|---|
| 102,4 USD | +1,64% | +3,33% | +37,94% | -.--% | ||
| 87,49 USD | +2,12% | +3,51% | +1,27% | -.--% | ||
| 445,7 USD | -0,14% | +0,93% | +18,52% | -.--% | ||
| 105,8 USD | -0,62% | -0,50% | -5,89% | -.--% | ||
| 111,3 USD | +1,75% | +0,40% | -4,08% | -.--% | ||
| 49,35 USD | -0,80% | +3,11% | +13,01% | -.--% | ||
| 115,8 USD | -0,74% | -2,86% | -8,64% | -.--% | ||
| 32,97 USD | +2,58% | +4,24% | -3,54% | -.--% | ||
| 71,06 USD | +1,24% | +1,51% | -1,77% | -.--% | ||
| 108,1 USD | -0,50% | -0,36% | +11,11% | -.--% | ||
| 508 USD | +0,23% | -3,95% | +10,26% | -.--% | ||
| 72,75 USD | +0,10% | +2,41% | -0,52% | -.--% | ||
| 209,7 USD | -2,15% | -2,13% | +8,91% | 5.85% | ||
| 130,8 USD | -3,54% | +0,90% | +164,08% | 5.05% | ||
| 186,1 USD | +1,80% | +1,23% | +22,48% | 3.78% | ||
| 176,3 USD | +0,69% | +0,65% | +26,21% | 2.27% | ||
| 501,7 USD | +0,44% | -0,48% | +41,74% | 2.24% | ||
| 886 USD | -0,61% | +0,30% | +51,99% | 1.47% | ||
| 1.735 USD | -3,77% | +3,31% | +55,39% | 1.35% | ||
| 198,7 USD | +0,85% | +2,59% | +16,80% | 1.31% | ||
| 181,6 USD | -1,78% | -0,49% | -26,93% | 1.20% | ||
| 111,7 USD | +2,16% | +1,54% | +11,76% | 1.11% | ||
| 484,5 USD | +0,72% | -2,57% | -7,97% | 1.06% | ||
| 276,8 USD | +1,17% | +2,08% | +6,33% | 1.00% | ||
| 167,7 USD | -0,53% | +0,76% | +14,42% | 0.91% | ||
| 452,5 USD | +0,53% | +1,69% | +6,10% | 0.88% | ||
| 147,8 USD | +1,46% | +1,60% | -5,72% | 0.82% | ||
| 353,4 USD | -0,12% | +1,60% | +1,99% | 0.79% | ||
| 129,7 USD | +1,31% | +0,23% | +18,94% | 0.77% | ||
| 862,4 USD | -0,95% | +1,95% | +30,66% | 0.76% | ||
| 172,1 USD | +0,45% | +3,34% | +11,07% | 0.68% | ||
| 156,6 USD | +2,16% | +2,49% | +5,01% | 0.66% | ||
| 241,8 USD | +4,31% | +5,58% | -8,11% | 0.62% | ||
| 161,8 USD | +4,62% | +1,18% | +9,75% | 0.61% | ||
| 39,99 USD | 0,00% | +1,86% | +18,77% | 0.60% | ||
| 68,01 USD | +0,61% | +1,96% | +29,42% | 0.60% | ||
| 166,7 USD | +0,12% | +2,05% | -1,86% | 0.57% | ||
| 62,18 USD | -0,72% | -1,29% | +5,52% | 0.57% | ||
| 679 USD | -0,97% | +3,94% | +39,47% | 0.56% | ||
| 557,2 USD | -2,10% | -2,69% | +4,98% | 0.52% | ||
| 442,6 USD | +0,59% | +0,64% | +7,77% | 0.51% | ||
| 523 USD | +0,13% | +14,00% | -12,34% | 0.49% | ||
| 101,8 USD | +0,33% | +1,75% | +12,79% | 0.48% | ||
| 253,8 USD | +1,20% | +0,04% | -14,40% | 0.47% | ||
| 46,72 USD | +1,63% | +2,64% | -7,52% | 0.45% | ||
| 306,2 USD | +7,29% | +8,44% | -12,75% | 0.45% | ||
| 215,5 USD | -5,12% | -1,07% | +48,98% | 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 IUSA
- Samenstelling iShares Core S&P 500 UCITS ETF USD (Dist) - USD
